Company data from Slovak public registers
Company financial profile・Company ID 44070772・Za Hornádom 6, 052 01 Spišská Nová Ves・Founded 2008
Turnover 2016
23 K €
Profit 2016
3,263 €
+440 %Assets
27 K €
+1,056 %Equity
4,644 €
+236 %Debt ratio
82.8 %
+42 ppGross margin
25.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
Profit / revenue
ROA
12.1 %
+53 ppReturn on assets
ROE
70.3 %
+140 ppReturn on equity
Current ratio
1.21
−50 %Current assets / current liabilities
Earnings before tax
4,183 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
4,644 €
+236 %Current assets − current liabilities
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 | 0 € | 0 € | 23 K € |
| Value added | 0 € | 0 € | 6,023 € |
| Operating revenue | 0 € | 0 € | 23 K € |
| Profit after tax | −960 € | −960 € | 3,263 € |
| Income tax | 960 € | 960 € | 920 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,301 € | 2,341 € | 27 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 | 3,301 € | 2,341 € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 10 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 3,301 € | 2,341 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,301 € | 2,341 € | 27 K € |
| Equity | 2,341 € | 1,381 € | 4,644 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −3,338 € | −4,298 € | −5,258 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | 3,263 € |
| Liabilities | 960 € | 960 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 960 € | 22 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
14 registered activities
Address Poludníková 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Za Hornádom 881/9, 05201 Spišská Nová Ves, Slovenská republika
Address 1. mája 2044/180, Liptovský Mikuláš, Slovenská republika
Address Nábrežná 3468/12, Vrútky, Slovenská republika
Address Za Hornádom 881/9, 05201 Spišská Nová Ves, Slovenská republika
Address Zámocká 28, Bratislava - Staré Mesto, Slovenská republika
Address 1. mája 2044/180, Liptovský Mikuláš, Slovenská republika
Address Zámocká 28, Bratislava - Staré Mesto, Slovenská republika
Address 1. mája 2044/180, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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