Company data from Slovak public registers
Company financial profile・Company ID 45527059・Družstevná 849/67, 05901 Spišská Belá・Founded 2010
Turnover 2016
2,316 €
−73 %Profit 2016
−1,970 €
+71 %Assets
48 €
−99 %Equity
−33 K €
−6.8 %Debt ratio
68,977.1 %
+68,298 ppGross margin
12.0 %
+445 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.1 %
−8.1 ppProfit / revenue
ROA
-4,104.2 %
−3,978 ppReturn on assets
ROE
6.0 %
−16 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−1,970 €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,090 € | 1,441 € | 726 € |
| Value added | −8,833 € | −6,243 € | 87 € |
| Operating revenue | 6,852 € | 8,736 € | 2,316 € |
| Profit after tax | −8,640 € | −6,725 € | −1,970 € |
| Income tax | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 5,345 € | 48 € |
| Non-current assets | 4,902 € | 2,824 € | 0 € |
| Property, plant and equipment | 4,902 € | 2,824 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,522 € | 2,521 € | 48 € |
| Inventory | 1,513 € | 661 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,072 € | 1,483 € | 0 € |
| Financial accounts | 3,937 € | 377 € | 48 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 5,345 € | 48 € |
| Equity | −24 K € | −31 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −29 K € | −36 K € |
| Profit/loss for the accounting period after tax | −8,640 € | −6,725 € | −1,971 € |
| Liabilities | 36 K € | 36 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 36 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Družstevná 849/67, 05901 Spišská Belá, Slovenská republika
Address Družstevná 849/67, 05901 Spišská Belá, Slovenská republika
Address Družstevná 849/67, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
3 entries from the business register
Zemjan, s.r.o. v likvidácii
Družstevná 849/67, 05901 Spišská Belá
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