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Company data from Slovak public registers
Company financial profile・Company ID 45322767・Kukučínova 3, 91701 Trnava・Founded 2010
Turnover 2016
32 K €
−85 %Profit 2016
−45 K €
+64 %Assets
255 €
−100 %Equity
−237 K €
−23 %Debt ratio
92,879.2 %
+92,654 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-140.9 %
−83 ppProfit / revenue
ROA
-17,519.2 %
−17,438 ppReturn on assets
ROE
18.9 %
−46 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−44 K €
+65 %Profit + income tax
Effective tax
-2.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−235 K €
−22 %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 | 6.38 M € | 0 € | 0 € |
| Value added | 25 K € | −99 K € | −5,338 € |
| Operating revenue | 6.41 M € | 215 K € | 32 K € |
| Profit after tax | −242 K € | −124 K € | −45 K € |
| Income tax | 960 € | 962 € | 960 € |
| Current income tax | 960 € | 962 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.04 M € | 154 K € | 255 € |
| Non-current assets | 4,375 € | 3,125 € | 0 € |
| Property, plant and equipment | 4,375 € | 3,125 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 150 K € | 255 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.0 M € | 137 K € | 1 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 14 K € | 254 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 154 K € | 255 € |
| Equity | −68 K € | −192 K € | −237 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 167 K € | −75 K € | −199 K € |
| Profit/loss for the accounting period after tax | −242 K € | −124 K € | −45 K € |
| Liabilities | 1.11 M € | 346 K € | 237 K € |
| Non-current liabilities | 4,147 € | 1,974 € | 1,955 € |
| Current liabilities | 1.11 M € | 344 K € | 235 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
6 registered activities
Address Siladice 238, 92052 Siladice, Slovenská republika
Address Siladice 238, 92052 Siladice, Slovenská republika
Registered in Business Register
2 entries from the business register
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