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Company data from Slovak public registers
Company financial profile・Company ID 45002142・Neresnícka cesta 6430, 96001 Zvolen・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−20 K €
−388 %Assets
154 K €
−11 %Equity
−18 K €
−960 %Debt ratio
111.7 %
+13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
−11 ppReturn on assets
ROE
111.6 %
+308 ppReturn on equity
Current ratio
0.90
−12 %Current assets / current liabilities
Earnings before tax
−19 K €
−506 %Profit + income tax
Effective tax
-5.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−18 K €
−900 %Current assets − current liabilities
Revenue CAGR
-99.3 %
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 | 33 K € | 225 € | 0 € |
| Value added | 291 € | −42 € | 0 € |
| Operating revenue | 38 K € | 1,091 € | 0 € |
| Profit after tax | −5,407 € | −4,117 € | −20 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 204 K € | 173 K € | 154 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 | 204 K € | 173 K € | 154 K € |
| Inventory | 5,436 € | 3,834 € | 3,834 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 169 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 110 € | 110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 204 K € | 173 K € | 154 K € |
| Equity | 6,209 € | 2,092 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,116 € | 709 € | −3,408 € |
| Profit/loss for the accounting period after tax | −5,407 € | −4,117 € | −20 K € |
| Liabilities | 198 K € | 171 K € | 172 K € |
| Non-current liabilities | 134 € | 139 € | 139 € |
| Current liabilities | 198 K € | 170 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 71 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Orechová 82, 94603 Kolárovo, Slovenská republika
Address Orgovánová 10, 96001 Zvolen, Slovenská republika
Address Orechová 82, 94603 Kolárovo, Slovenská republika
Address Orgovánová 10, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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