Company data from Slovak public registers
Company financial profile・Company ID 44633556・Arnutovce 116, 05313 Arnutovce・Founded 2009
Turnover 2016
0 €
Profit 2016
−2,992 €
+66 %Assets
1,233 €
−62 %Equity
−44 K €
−7.3 %Debt ratio
3,649.7 %
+2,301 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-242.7 %
+25 ppReturn on assets
ROE
6.8 %
−15 ppReturn on equity
Current ratio
0.04
−63 %Current assets / current liabilities
Earnings before tax
−2,032 €
+74 %Profit + income tax
Effective tax
-47.2 %
−35 ppIncome tax / earnings before tax
Net working capital
−32 K €
−10 %Current assets − current liabilities
Interest-bearing debt
12 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
14 K €
+21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −4,468 € | −1,566 € | −2,032 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −16 K € | −8,736 € | −2,992 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,725 € | 3,265 € | 1,233 € |
| Non-current assets | 3,410 € | 0 € | 0 € |
| Property, plant and equipment | 3,410 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,315 € | 3,265 € | 1,233 € |
| Inventory | 2,415 € | 2,415 € | 2,415 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,982 € | 432 € | 708 € |
| Financial accounts | 918 € | 418 € | −1,890 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,725 € | 3,265 € | 1,233 € |
| Equity | −31 K € | −41 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −37 K € | −46 K € |
| Profit/loss for the accounting period after tax | −16 K € | −8,736 € | −2,992 € |
| Liabilities | 41 K € | 44 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 32 K € | 33 K € |
| Long-term bank loans | 12 K € | 12 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Arnutovce 116, 05313 Arnutovce, Slovenská republika
Address Dobrá Voda 303, 91954 Dobrá Voda, Slovenská republika
Address Arnutovce 116, 05313 Arnutovce, Slovenská republika
Address Nám. Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Arnutovce 116, 05313 Arnutovce, Slovenská republika
Address Dobrá Voda 303, 91954 Dobrá Voda, Slovenská republika
Address Arnutovce 116, 05313 Arnutovce, Slovenská republika
Address Arnutovce 116, 05313 Arnutovce, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
2 entries from the business register
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