Company data from Slovak public registers
Company financial profile・Company ID 44610696・Nitrianska 70, 95801 Partizánske・Founded 2009
Turnover 2016
4,908 €
−42 %Profit 2016
4,786 €
−72 %Assets
300 K €
−15 %Equity
298 K €
−15 %Debt ratio
0.8 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
97.5 %
−106 ppProfit / revenue
ROA
1.6 %
−3.3 ppReturn on assets
ROE
1.6 %
−3.3 ppReturn on equity
Current ratio
142.92
−21 %Current assets / current liabilities
Earnings before tax
6,136 €
−72 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
297 K €
−15 %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 € | 0 € |
| Value added | −2,484 € | 180 € | 0 € |
| Operating revenue | 0 € | 8,504 € | 4,908 € |
| Profit after tax | −7,676 € | 17 K € | 4,786 € |
| Income tax | 960 € | 4,873 € | 1,350 € |
| Current income tax | 960 € | 4,873 € | 1,350 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 116 K € | 354 K € | 300 K € |
| Non-current assets | 1,272 € | 1,272 € | 1,272 € |
| Property, plant and equipment | 1,272 € | 1,272 € | 1,272 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 353 K € | 299 K € |
| Inventory | 88 K € | 88 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 139 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 165 € | 126 K € | 921 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 116 K € | 354 K € | 300 K € |
| Equity | 101 K € | 352 K € | 298 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 317 € | 317 € | 317 € |
| Profit/loss of previous years | −14 K € | −21 K € | −3,903 € |
| Profit/loss for the accounting period after tax | −7,676 € | 17 K € | 4,786 € |
| Liabilities | 15 K € | 2,288 € | 2,438 € |
| Non-current liabilities | 347 € | 347 € | 347 € |
| Current liabilities | 15 K € | 1,941 € | 2,091 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
9 registered activities
Address Sládkovičova 215, 98055 Klenovec, Slovenská republika
Address Sládkovičova 215, 98055 Klenovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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