Company data from Slovak public registers
Company financial profile・Company ID 44755007・Mieru 620/32, 96801 Nová Baňa・Founded 2009
Turnover 2016
2,385 €
−65 %Profit 2016
−7,276 €
+31 %Assets
114 €
−99 %Equity
−29 K €
−33 %Debt ratio
25,732.5 %
+25,523 ppGross margin
-484.1 %
+4,075 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-305.1 %
−148 ppProfit / revenue
ROA
-6,382.5 %
−6,329 ppReturn on assets
ROE
24.9 %
−23 ppReturn on equity
Earnings before tax
−7,276 €
+25 %Profit + income tax
Effective tax
-0.0 %
+9.9 ppIncome tax / earnings before tax
Net working capital
114 €
−99 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Interest-bearing debt
29 K €
−17 %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 | 300 € | 200 € | 655 € |
| Value added | −8,039 € | −9,118 € | −3,171 € |
| Operating revenue | 16 K € | 6,760 € | 2,385 € |
| Profit after tax | −4,916 € | −11 K € | −7,276 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 20 K € | 114 € |
| Non-current assets | 3,738 € | 2,588 € | 0 € |
| Property, plant and equipment | 3,738 € | 2,588 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 114 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 1,191 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 386 € | 16 K € | 114 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 114 € |
| Equity | −11 K € | −22 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −16 K € | −27 K € |
| Profit/loss for the accounting period after tax | −4,916 € | −11 K € | −7,276 € |
| Liabilities | 32 K € | 42 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,054 € | 6,725 € | 0 € |
| Short-term financial assistance | 30 K € | 35 K € | 29 K € |
| 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
6 registered activities
Address Lietajova cesta 332, 96801 Nová Baňa, Slovenská republika
Address Spodná 1578/25, 96801 Nová Baňa, Slovenská republika
Address Lietajova cesta 332, 96801 Nová Baňa - Štále, Slovenská republika
Address Spodná 1578/25, 96801 Nová Baňa, Slovenská republika
Address Lietajova cesta 332, 96801 Nová Baňa - Štále, Slovenská republika
Registered in Business Register
4 entries from the business register
Farma u Lietajov, s.r.o. "v likvidácii"
Mieru 620/32, 96801 Nová Baňa
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