Company data from Slovak public registers
Company financial profile・Company ID 46052500・Duklianska 2711/50, 05201 Spišská Nová Ves・Founded 2011
Turnover 2016
16 K €
Profit 2016
−1,386 €
−127 %Assets
9,921 €
−15 %Equity
−2,580 €
−116 %Debt ratio
126.0 %
+16 ppGross margin
0.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
Profit / revenue
ROA
-14.0 %
−8.8 ppReturn on assets
ROE
53.7 %
+2.6 ppReturn on equity
Current ratio
0.79
−13 %Current assets / current liabilities
Earnings before tax
−906 €
−597 %Profit + income tax
Effective tax
-53.0 %
+316 ppIncome tax / earnings before tax
Net working capital
−2,580 €
−116 %Current assets − current liabilities
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 | 0 € | 0 € | 15 K € |
| Value added | −36 € | 0 € | 143 € |
| Operating revenue | 0 € | 0 € | 16 K € |
| Profit after tax | −986 € | −610 € | −1,386 € |
| Income tax | 723 € | 480 € | 480 € |
| Current income tax | 723 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 12 K € | 9,921 € |
| 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 | 12 K € | 12 K € | 9,921 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 12 K € | 9,895 € |
| Current receivables | 31 € | 31 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −114 € | −116 € | 26 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 9,921 € |
| Equity | −584 € | −1,194 € | −2,580 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −6,569 € | −7,555 € | −8,165 € |
| Profit/loss for the accounting period after tax | −986 € | −610 € | −1,386 € |
| Liabilities | 12 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 13 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
5 registered activities
Address Duklianska 2711/50, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 2711/50, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
RAMITRADE, spol. s r.o.
Duklianska 2711/50, 05201 Spišská Nová Ves
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