Company data from Slovak public registers
Company financial profile・Company ID 44149930・Záhradná 288, 02732 Zuberec・Founded 2008
Turnover 2016
88 €
−68 %Profit 2016
−4,068 €
+90 %Assets
20 K €
+56 %Equity
−208 K €
+3.1 %Debt ratio
1,121.9 %
−625 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,622.7 %
+10,311 ppProfit / revenue
ROA
-20.0 %
+294 ppReturn on assets
ROE
2.0 %
−17 ppReturn on equity
Current ratio
0.01
−12 %Current assets / current liabilities
Earnings before tax
−4,068 €
+90 %Profit + income tax
Effective tax
-0.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−128 K €
−2.7 %Current assets − current liabilities
Interest-bearing debt
2,545 €
−50 %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 | 87 K € | 0 € | 0 € |
| Value added | −4,959 € | −32 K € | −16 € |
| Operating revenue | 88 K € | 274 € | 88 € |
| Profit after tax | −43 K € | −41 K € | −4,068 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 58 K € | 13 K € | 20 K € |
| Non-current assets | 22 K € | 12 K € | 19 K € |
| Property, plant and equipment | 22 K € | 12 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 1,189 € | 1,070 € |
| Inventory | 32 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,038 € | 649 € | 649 € |
| Financial accounts | 3,392 € | 540 € | 421 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 58 K € | 13 K € | 20 K € |
| Equity | −169 K € | −215 K € | −208 K € |
| Share capital | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | −132 K € | −181 K € | −213 K € |
| Profit/loss for the accounting period after tax | −43 K € | −41 K € | −4,068 € |
| Liabilities | 226 K € | 228 K € | 228 K € |
| Non-current liabilities | 97 K € | 97 K € | 97 K € |
| Current liabilities | 121 K € | 126 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,482 € | 5,040 € | 2,545 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhradná 259, 02732 Zuberec, Slovenská republika
Address Roháčska 408, 02732 Zuberec, Slovenská republika
Address Záhradná 259, 02732 Zuberec, Slovenská republika
Address Záhradná 259, 02732 Zuberec, Slovenská republika
Address Záhradná 259, 02732 Zuberec, Slovenská republika
Address Roháčska 408, 02732 Zuberec, Slovenská republika
Address Záhradná 259, 02732 Zuberec, Slovenská republika
Registered in Business Register
3 entries from the business register
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