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Company data from Slovak public registers
Company financial profile・Company ID 45917027・Diviacka Nová Ves 501, 97224 Diviacka Nová Ves・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−180 €
−111 %Assets
4,900 €
−61 %Equity
4,820 €
−27 %Debt ratio
1.6 %
−46 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−17 ppReturn on assets
ROE
-3.7 %
−28 ppReturn on equity
Current ratio
61.25
+2,866 %Current assets / current liabilities
Earnings before tax
−100 €
−105 %Profit + income tax
Effective tax
-80.0 %
−102 ppIncome tax / earnings before tax
Net working capital
4,820 €
−24 %Current assets − current liabilities
Revenue CAGR
-57.1 %
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 | 44 K € | 19 K € | 0 € |
| Value added | 7,308 € | 5,636 € | −100 € |
| Operating revenue | 44 K € | 19 K € | 0 € |
| Profit after tax | 1,746 € | 1,643 € | −180 € |
| Income tax | 493 € | 464 € | 80 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,485 € | 13 K € | 4,900 € |
| Non-current assets | 316 € | 316 € | 0 € |
| Property, plant and equipment | 316 € | 316 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,169 € | 12 K € | 4,900 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,410 € | 9,031 € | 0 € |
| Financial accounts | 5,759 € | 3,238 € | 4,900 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,485 € | 13 K € | 4,900 € |
| Equity | 7,141 € | 6,643 € | 4,820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 395 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,746 € | 1,643 € | −180 € |
| Liabilities | 344 € | 5,942 € | 80 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 344 € | 5,942 € | 80 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Diviacka Nová Ves 501, 97224 Diviacka Nová Ves, Slovenská republika
Address Diviacka Nová Ves 501, 97224 Diviacka Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
Pflegejobs s. r. o.
Diviacka Nová Ves 501, 97224 Diviacka Nová Ves
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