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Company data from Slovak public registers
Company financial profile・Company ID 44303424・Mieru 134, 98052 Hrachovo・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
85 K €
+0.0 %Equity
17 K €
+0.0 %Debt ratio
80.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.5 ppReturn on assets
ROE
0.0 %
+7.6 ppReturn on equity
Current ratio
1.25
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
17 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
77.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 22 K € | 0 € |
| Value added | −4,872 € | −318 € | 0 € |
| Operating revenue | 12 K € | 22 K € | 0 € |
| Profit after tax | −4,872 € | −1,278 € | 0 € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 83 K € | 85 K € | 85 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 | 83 K € | 85 K € | 85 K € |
| Inventory | 61 K € | 59 K € | 59 K € |
| Non-current receivables | 11 K € | 11 K € | 11 K € |
| Current receivables | 671 € | 1,172 € | 1,172 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 9,630 € | 14 K € | 14 K € |
| Accruals and deferrals | 619 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 83 K € | 85 K € | 85 K € |
| Equity | 18 K € | 17 K € | 17 K € |
| Share capital | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 469 € | — | — |
| Profit/loss of previous years | −786 € | −5,659 € | −6,936 € |
| Profit/loss for the accounting period after tax | −4,872 € | −1,278 € | 0 € |
| Liabilities | 65 K € | 68 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 68 K € | 68 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
1 registered activity
Address Mieru 134, 98052 Hrachovo, Slovenská republika
Address Mieru 134, 98052 Hrachovo, Slovenská republika
Address Mieru 134, 98052 Hrachovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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