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Company data from Slovak public registers
Company financial profile・Company ID 45844054・J. Kráľa 140, 09301 Vranov nad Topľou・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−480 €
+95 %Assets
0 €
Equity
−49 K €
−1.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
1.0 %
−19 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−48 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-45.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 11 K € | 0 € |
| Value added | −3,624 € | −8,332 € | 0 € |
| Operating revenue | 19 K € | 11 K € | 0 € |
| Profit after tax | −15 K € | −9,637 € | −480 € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,832 € | 0 € | 0 € |
| 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 | 8,826 € | 0 € | 0 € |
| Inventory | 8,436 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 340 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 50 € | 0 € | 0 € |
| Accruals and deferrals | 6 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,832 € | 0 € | 0 € |
| Equity | −39 K € | −48 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 111 € | 111 € | 111 € |
| Profit/loss of previous years | −29 K € | −44 K € | −53 K € |
| Profit/loss for the accounting period after tax | −15 K € | −9,637 € | −480 € |
| Liabilities | 47 K € | 48 K € | 49 K € |
| Non-current liabilities | 2,917 € | 1,266 € | 1,111 € |
| Current liabilities | 45 K € | 47 K € | 48 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
8 registered activities
Address Čaklov 202, 09435 Čaklov, Slovenská republika
Address Čaklov 202, 09435 Čaklov, Slovenská republika
Registered in Business Register
2 entries from the business register
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