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Company data from Slovak public registers
Company financial profile・Company ID 44733241・Sklabiná 295, 99105 Sklabiná・Founded 2009
Turnover 2016
2,237 €
−66 %Profit 2016
−6,300 €
−58 %Assets
70 K €
−0.4 %Equity
−91 K €
−7.4 %Debt ratio
230.3 %
+9.5 ppGross margin
-203.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-281.6 %
−220 ppProfit / revenue
ROA
-9.0 %
−3.3 ppReturn on assets
ROE
6.9 %
+2.2 ppReturn on equity
Current ratio
0.08
−5.8 %Current assets / current liabilities
Earnings before tax
−5,340 €
−76 %Profit + income tax
Effective tax
-18.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−148 K €
−4.4 %Current assets − current liabilities
Interest-bearing debt
16 €
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 € | 2,237 € |
| Value added | −13 K € | −9,196 € | −4,552 € |
| Operating revenue | 3,982 € | 6,500 € | 2,237 € |
| Profit after tax | −68 K € | −3,993 € | −6,300 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 75 K € | 70 K € | 70 K € |
| Non-current assets | 57 K € | 57 K € | 57 K € |
| Property, plant and equipment | 57 K € | 57 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 13 K € |
| Financial accounts | 827 € | 65 € | 36 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 70 K € | 70 K € |
| Equity | −81 K € | −85 K € | −91 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −23 K € | −91 K € | −95 K € |
| Profit/loss for the accounting period after tax | −68 K € | −3,993 € | −6,300 € |
| Liabilities | 155 K € | 155 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 155 K € | 155 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 € | 0 € | 16 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sklabiná 33, 99105 Sklabiná, Slovenská republika
Address Sklabiná 33, 99105 Sklabiná, Slovenská republika
Registered in Business Register
3 entries from the business register
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