Company data from Slovak public registers
Company financial profile・Company ID 43972624・Dravce 54, 05314 Dravce・Founded 2008
Turnover 2016
0 €
Profit 2016
−1,190 €
+11 %Assets
29 K €
−0.6 %Equity
−38 K €
−6.1 %Debt ratio
229.1 %
+8.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
+0.5 ppReturn on assets
ROE
3.2 %
−0.6 ppReturn on equity
Current ratio
0.44
−3.6 %Current assets / current liabilities
Earnings before tax
−230 €
+39 %Profit + income tax
Effective tax
-417.4 %
−163 ppIncome tax / earnings before tax
Net working capital
−37 K €
−6.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−84 €
+69 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,310 € | −378 € | −230 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,504 € | −1,338 € | −1,190 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 29 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 29 K € | 29 K € |
| Inventory | 1,883 € | 1,883 € | 1,883 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 82 € | 272 € | 84 € |
| Accruals and deferrals | 5 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 29 K € |
| Equity | −34 K € | −35 K € | −38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −39 K € | −41 K € | −43 K € |
| Profit/loss for the accounting period after tax | −1,504 € | −1,338 € | −1,190 € |
| Liabilities | 63 K € | 65 K € | 67 K € |
| Non-current liabilities | 117 € | 117 € | 117 € |
| Current liabilities | 63 K € | 65 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Dravce 54, 05314 Dravce, Slovenská republika
Address Moravská 3/2566, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 2/2570, 05201 Spišská Nová Ves, Slovenská republika
Address Lipová 12, 05311 Smižany, Slovenská republika
Address Dravce 54, 05314 Dravce, Slovenská republika
Address Moravská 3/2566, 05201 Spišská Nová Ves, Slovenská republika
Address Lipová 12, 05311 Smižany, Slovenská republika
Address Moravská 3/2566, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 2/2570, 05201 Spišská Nová Ves, Slovenská republika
Address Lipová 12, 05311 Smižany, Slovenská republika
Registered in Business Register
4 entries from the business register
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