Company data from Slovak public registers
Company financial profile・Company ID 45480788・Štiavnická cesta 157/121, 93505 Pukanec・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−6,040 €
−213 %Assets
20 K €
+175 %Equity
1,153 €
−84 %Debt ratio
94.4 %
+90 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.6 %
−3.6 ppReturn on assets
ROE
-523.9 %
−497 ppReturn on equity
Current ratio
1.57
−93 %Current assets / current liabilities
Earnings before tax
−5,080 €
−163 %Profit + income tax
Effective tax
-18.9 %
−19 ppIncome tax / earnings before tax
Net working capital
7,398 €
+4.6 %Current assets − current liabilities
Revenue CAGR
-98.0 %
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 | 40 K € | 800 € | 0 € |
| Value added | 6,050 € | −702 € | 0 € |
| Operating revenue | 40 K € | 800 € | 0 € |
| Profit after tax | 3,103 € | −1,929 € | −6,040 € |
| Income tax | 927 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 7,410 € | 20 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 | 15 K € | 7,410 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 6,058 € | 6,058 € | 0 € |
| Current receivables | 2,564 € | 1,352 € | 0 € |
| Financial accounts | 6,746 € | 0 € | 20 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 7,410 € | 20 K € |
| Equity | 14 K € | 7,071 € | 1,153 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 1,118 € | 0 € | 3,011 € |
| Profit/loss for the accounting period after tax | 3,103 € | −1,929 € | −6,040 € |
| Liabilities | 1,837 € | 339 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 6,245 € |
| Current liabilities | 1,837 € | 339 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štiavnická cesta 157/121, 93505 Pukanec, Slovenská republika
Address Štiavnická cesta 157/121, 93505 Pukanec, Slovenská republika
Address Štiavnická cesta 157/121, 93505 Pukanec, Slovenská republika
Address Štiavnická cesta 157/121, 93505 Pukanec, Slovenská republika
Registered in Business Register
3 entries from the business register
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