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Company data from Slovak public registers
Company financial profile・Company ID 44941129・Strážska cesta 8705, 96001 Zvolen・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−4,795 €
−185 %Assets
40 K €
+0.0 %Equity
2,442 €
−57 %Debt ratio
93.9 %
+8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.0 %
−26 ppReturn on assets
ROE
-196.4 %
−296 ppReturn on equity
Current ratio
1.06
−8.4 %Current assets / current liabilities
Earnings before tax
−4,795 €
−166 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
2,442 €
−56 %Current assets − current liabilities
Revenue CAGR
-45.5 %
Average annual revenue growth
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 | 82 K € | 45 K € | 0 € |
| Value added | −7,815 € | 7,517 € | −4,669 € |
| Operating revenue | 93 K € | 45 K € | 0 € |
| Profit after tax | −89 K € | 5,644 € | −4,795 € |
| Income tax | 960 € | 1,592 € | 0 € |
| Current income tax | 960 € | 1,592 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 735 K € | 40 K € | 40 K € |
| Non-current assets | 4,813 € | 0 € | 0 € |
| Property, plant and equipment | 4,813 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 730 K € | 40 K € | 40 K € |
| Inventory | 208 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 470 K € | 41 K € | 42 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 51 K € | −1,391 € | −1,391 € |
| Accruals and deferrals | 49 € | 39 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 735 K € | 40 K € | 40 K € |
| Equity | −162 K € | 5,644 € | 2,442 € |
| Share capital | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −78 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −89 K € | 5,644 € | 2,442 € |
| Liabilities | 897 K € | 34 K € | 38 K € |
| Non-current liabilities | 62 € | 0 € | 0 € |
| Current liabilities | 796 K € | 34 K € | 38 K € |
| Short-term financial assistance | 100 K € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 394 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address M. M. Hodžu 944/1, 96001 Zvolen, Slovenská republika
Address M.M. Hodžu 944/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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