Company data from Slovak public registers
Company financial profile・Company ID 44958447・Hlavná 345, 04455 Veľká Ida・Founded 2009
Turnover 2016
928 €
−78 %Profit 2016
338 €
−77 %Assets
8,258 €
−10 %Equity
7,188 €
−1.9 %Debt ratio
13.0 %
−7.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
36.4 %
+1.0 ppProfit / revenue
ROA
4.1 %
−12 ppReturn on assets
ROE
4.7 %
−15 ppReturn on equity
Current ratio
7.72
+57 %Current assets / current liabilities
Earnings before tax
458 €
−77 %Profit + income tax
Effective tax
26.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
7,188 €
−1.9 %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 | 2016 |
|---|---|---|
| Sales of products, services and goods | 4,169 € | 0 € |
| Value added | 2,182 € | −470 € |
| Operating revenue | 4,169 € | 928 € |
| Profit after tax | 1,475 € | 338 € |
| Income tax | 480 € | 120 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 9,206 € | 8,258 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,206 € | 8,258 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,000 € | 0 € |
| Financial accounts | 3,206 € | 8,258 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 9,206 € | 8,258 € |
| Equity | 7,330 € | 7,188 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 855 € | 1,850 € |
| Profit/loss for the accounting period after tax | 1,475 € | 338 € |
| Liabilities | 1,876 € | 1,070 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,876 € | 1,070 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlavná 345, 04001 Veľká Ida, Slovenská republika
Address Hlavná 345, 04455 Veľká Ida, Slovenská republika
Address Gabajová 5/54, 01001 Žilina, Slovenská republika
Address Bašťovanského 1, 04022 Košice, Slovenská republika
Address Hlavná 345, 04455 Veľká Ida, Slovenská republika
Address Gabajová 5/54, 01001 Žilina, Slovenská republika
Address Bašťovanského 1, 04022 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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