Company data from Slovak public registers
Company financial profile・Company ID 44951736・Jesenského 952/4, 97271 Nováky・Founded 2009
Turnover 2016
3,974 €
+162 %Profit 2016
2,613 €
+194 %Assets
13 K €
+21 %Equity
−50 K €
+4.9 %Debt ratio
487.2 %
−104 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.8 %
+7.0 ppProfit / revenue
ROA
20.1 %
+12 ppReturn on assets
ROE
-5.2 %
−3.5 ppReturn on equity
Current ratio
0.21
+21 %Current assets / current liabilities
Earnings before tax
3,093 €
+126 %Profit + income tax
Effective tax
15.5 %
−20 ppIncome tax / earnings before tax
Net working capital
−50 K €
+4.9 %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 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,515 € | 3,974 € |
| Profit after tax | −662 € | 890 € | 2,613 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,383 € | 11 K € | 13 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 | 9,383 € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,721 € | 114 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,662 € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,383 € | 11 K € | 13 K € |
| Equity | −54 K € | −53 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −58 K € | −59 K € | −58 K € |
| Profit/loss for the accounting period after tax | −662 € | 890 € | 2,613 € |
| Liabilities | 63 K € | 64 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 64 K € | 63 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
10 registered activities
Address Lehotská 984/94, 97271 Nováky, Slovenská republika
Address Robotnícka 5, 83103 Bratislava, Slovenská republika
Address Lehotská 984/94, 97271 Nováky, Slovenská republika
Address Robotnícka 5, 83103 Bratislava, Slovenská republika
Address Staré záhrady 3, 82105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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