Company data from Slovak public registers
Company financial profile・Company ID 45267316・Bíňa 63, 94356 Bíňa・Founded 2009
Turnover 2016
9,132 €
−87 %Profit 2016
−450 €
+96 %Assets
1,285 €
−86 %Equity
312 €
+101 %Debt ratio
75.7 %
−520 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+12 ppProfit / revenue
ROA
-35.0 %
+90 ppReturn on assets
ROE
-144.2 %
−169 ppReturn on equity
Current ratio
1.34
+1,549 %Current assets / current liabilities
Earnings before tax
510 €
+105 %Profit + income tax
Effective tax
188.2 %
+197 ppIncome tax / earnings before tax
Net working capital
325 €
+101 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 24 K € | 0 € |
| Value added | 1,056 € | 8,541 € | −3,613 € |
| Operating revenue | 27 K € | 70 K € | 9,132 € |
| Profit after tax | −15 K € | −12 K € | −450 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 49 K € | 9,419 € | 1,285 € |
| Non-current assets | 41 K € | 4,863 € | 0 € |
| Property, plant and equipment | 41 K € | 4,863 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,737 € | 4,556 € | 1,285 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 896 € | 3,252 € | 0 € |
| Financial accounts | 7,841 € | 1,304 € | 1,285 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 9,419 € | 1,285 € |
| Equity | −35 K € | −47 K € | 312 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −66 K € | −77 K € |
| Profit/loss for the accounting period after tax | −15 K € | −12 K € | −450 € |
| Liabilities | 84 K € | 56 K € | 973 € |
| Non-current liabilities | 13 € | 13 € | 13 € |
| Current liabilities | 58 K € | 56 K € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sat. Lascud (Com. Orga) Jud. Mures nr. 87B, Sat. Lascud (Com. Orga) Jud. Mures, Rumunsko
Address Osloboditeľov 411/136, 04411 Trstené pri Hornáde, Slovenská republika
Address Baška 115, 04420 Baška, Slovenská republika
Address Vo výmoli 5/A, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Sat. Lascud (Com. Orga) Jud. Mures nr. 87B, Sat. Lascud (Com. Orga) Jud. Mures, Rumunsko
Address Osloboditeľov 411/136, 04411 Trstené pri Hornáde, Slovenská republika
Address Baška 115, 04420 Baška, Slovenská republika
Address Vo výmoli 5/A, 04022 Košice - Dargovských hrdinov, Slovenská republika
Registered in Business Register
5 entries from the business register
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