Company data from Slovak public registers
Company financial profile・Company ID 44019181・Budovateľská 1935/6, 94651 Nesvady・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−1,099 €
−210 %Assets
40 K €
+12 %Equity
−5,317 €
−26 %Debt ratio
113.2 %
+1.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−5.5 ppReturn on assets
ROE
20.7 %
+44 ppReturn on equity
Current ratio
0.89
−1.4 %Current assets / current liabilities
Earnings before tax
−139 €
−107 %Profit + income tax
Effective tax
-690.6 %
−740 ppIncome tax / earnings before tax
Net working capital
−5,220 €
−27 %Current assets − current liabilities
Revenue CAGR
129.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 46 K € | 0 € |
| Value added | 3,226 € | 2,416 € | 0 € |
| Operating revenue | 25 K € | 46 K € | 0 € |
| Profit after tax | −1,302 € | 1,002 € | −1,099 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 36 K € | 40 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 | 12 K € | 36 K € | 40 K € |
| Inventory | 3,655 € | 0 € | 9,947 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,020 € | 29 K € | 30 K € |
| Financial accounts | 4,453 € | 6,770 € | 35 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 36 K € | 40 K € |
| Equity | −5,221 € | −4,219 € | −5,317 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,302 € | 1,002 € | −1,099 € |
| Liabilities | 17 K € | 40 K € | 46 K € |
| Non-current liabilities | 97 € | 97 € | 97 € |
| Current liabilities | 17 K € | 40 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Likavka 987, 03495 Likavka, Slovenská republika
Address Budovateľská 1935/6, 94651 Nesvady, Slovenská republika
Address Budovateľská 1935/6, 94651 Nesvady, Slovenská republika
Address Likavka 987, 03495 Likavka, Slovenská republika
Address Budovateľská 1935/6, 94651 Nesvady, Slovenská republika
Address Budovateľská 1935/6, 94651 Nesvady, Slovenská republika
Address Budovateľská 1935/6, 94351 Nesvady, Slovenská republika
Registered in Business Register
3 entries from the business register
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