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Company data from Slovak public registers
Company financial profile・Company ID 44912935・Veľká Ida 18, 04455 Veľká Ida・Founded 2009
Turnover 2016
734 K €
Profit 2016
10 K €
+1,171 %Assets
147 K €
+974 %Equity
−7,404 €
+58 %Debt ratio
105.0 %
−124 ppGross margin
1.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
7.0 %
+14 ppReturn on assets
ROE
-138.9 %
−144 ppReturn on equity
Current ratio
0.95
+118 %Current assets / current liabilities
Earnings before tax
13 K €
Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
−7,404 €
+58 %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 € | 734 K € |
| Value added | 0 € | 0 € | 14 K € |
| Operating revenue | 0 € | 0 € | 734 K € |
| Profit after tax | −960 € | −960 € | 10 K € |
| Income tax | 960 € | 960 € | 2,886 € |
| Current income tax | — | 960 € | 2,886 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 14 K € | 147 K € |
| 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 | 17 K € | 14 K € | 147 K € |
| Inventory | 14 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,666 € | 0 € | 80 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 2,040 € | 0 € | 67 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 14 K € | 147 K € |
| Equity | −17 K € | −18 K € | −7,404 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | −22 K € | −23 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | 10 K € |
| Liabilities | 34 K € | 31 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 31 K € | 155 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
2 registered activities
Address Krupnicza 6, 50-075 Wroclaw, Poľská republika
Address Miškovecká 1024/7, 04011 Košice, Slovenská republika
Address Nižný Orlík 98, 09011 Nižný Orlík, Slovenská republika
Address Krupnicza 6, 50-075 Wroclaw, Poľská republika
Address Miškovecká 1024/7, 04011 Košice, Slovenská republika
Address Nižný Orlík 98, 09011 Nižný Orlík, Slovenská republika
Registered in Business Register
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