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Company data from Slovak public registers
Company financial profile・Company ID 45996776・Fabíniho 11, 05201 Spišská Nová Ves・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−801 €
+89 %Assets
40 €
−88 %Equity
−6,946 €
−13 %Debt ratio
17,465.0 %
+15,469 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,002.5 %
+244 ppReturn on assets
ROE
11.5 %
−107 ppReturn on equity
Current ratio
0.01
−89 %Current assets / current liabilities
Earnings before tax
−321 €
+95 %Profit + income tax
Effective tax
-149.5 %
−142 ppIncome tax / earnings before tax
Net working capital
−6,946 €
−13 %Current assets − current liabilities
Revenue CAGR
186.5 %
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 | 1,426 € | 4,086 € | 0 € |
| Value added | −2,930 € | −6,057 € | −321 € |
| Operating revenue | 1,426 € | 4,086 € | 0 € |
| Profit after tax | −4,387 € | −7,280 € | −801 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,677 € | 324 € | 40 € |
| 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 | 4,677 € | 324 € | 40 € |
| Inventory | 573 € | 321 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,104 € | 3 € | 40 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,677 € | 324 € | 40 € |
| Equity | 1,135 € | −6,144 € | −6,946 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 522 € | −3,864 € | −11 K € |
| Profit/loss for the accounting period after tax | −4,387 € | −7,280 € | −801 € |
| Liabilities | 3,542 € | 6,468 € | 6,986 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,542 € | 6,468 € | 6,986 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Poludníková 1455/6, 04012 Košice-Nad jazerom, Slovenská republika
Address Pradiareň 2227/14, 06001 Kežmarok, Slovenská republika
Address Poludníková 1455/6, 04012 Košice-Nad jazerom, Slovenská republika
Address Lanškrounská 9, 06001 Kežmarok, Slovenská republika
Address Pradiareň 2227/14, 06001 Kežmarok, Slovenská republika
Address Poludníková 1455/6, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
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