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Company data from Slovak public registers
Company financial profile・Company ID 44529562・Dubovany 201, 92208 Dubovany・Founded 2008
Turnover 2016
276 €
−77 %Profit 2016
−6,465 €
−2,321 %Assets
6,666 €
−50 %Equity
425 €
−94 %Debt ratio
93.6 %
+45 ppGross margin
-1,959.1 %
−2,026 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,342.4 %
−2,320 ppProfit / revenue
ROA
-97.0 %
−95 ppReturn on assets
ROE
-1,521.2 %
−1,517 ppReturn on equity
Current ratio
1.09
−49 %Current assets / current liabilities
Earnings before tax
−5,505 €
−894 %Profit + income tax
Effective tax
-17.4 %
−156 ppIncome tax / earnings before tax
Net working capital
575 €
−92 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 634 € | 1,178 € | 276 € |
| Value added | −182 € | 788 € | −5,407 € |
| Operating revenue | 634 € | 1,178 € | 276 € |
| Profit after tax | −1,234 € | −267 € | −6,465 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 13 K € | 6,666 € |
| 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 | 14 K € | 13 K € | 6,666 € |
| Inventory | 5,514 € | 5,514 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 331 € |
| Financial accounts | 8,050 € | 7,783 € | 6,335 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 6,666 € |
| Equity | 7,158 € | 6,891 € | 425 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,392 € | 2,158 € | 1,890 € |
| Profit/loss for the accounting period after tax | −1,234 € | −267 € | −6,465 € |
| Liabilities | 6,406 € | 6,406 € | 6,241 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,256 € | 6,256 € | 6,091 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € |
Tax liability trend
12 registered activities
Address Župančičeva ulica, 009, 8270, Krško, Slovinsko
Address Župančičeva, 009, 8270, Krško, Slovinsko
Registered in Business Register
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