Company data from Slovak public registers
Company financial profile・Company ID 46068562・Jiráskova 12, 984 01 Lučenec・Founded 2011
Turnover 2016
28 €
Profit 2016
−7,316 €
−226 %Assets
77 €
−99 %Equity
−3,387 €
−186 %Debt ratio
4,498.7 %
+4,458 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26,128.6 %
Profit / revenue
ROA
-9,501.3 %
−9,467 ppReturn on assets
ROE
216.0 %
+273 ppReturn on equity
Current ratio
0.02
−99 %Current assets / current liabilities
Earnings before tax
−6,356 €
−394 %Profit + income tax
Effective tax
-15.1 %
+60 ppIncome tax / earnings before tax
Net working capital
−3,269 €
−183 %Current assets − current liabilities
Interest-bearing debt
118 €
+2,850 %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 | 5,681 € | 0 € | 0 € |
| Value added | 2,124 € | −406 € | −5 € |
| Operating revenue | 5,681 € | 0 € | 28 € |
| Profit after tax | 188 € | −2,246 € | −7,316 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,576 € | 6,586 € | 77 € |
| 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 | 8,576 € | 6,586 € | 77 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 577 € | 556 € | 77 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 7,999 € | 6,030 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,576 € | 6,586 € | 77 € |
| Equity | 6,176 € | 3,929 € | −3,387 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 211 € | — | — |
| Profit/loss of previous years | 777 € | 955 € | −1,291 € |
| Profit/loss for the accounting period after tax | 188 € | −2,246 € | −7,316 € |
| Liabilities | 2,400 € | 2,657 € | 3,464 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,400 € | 2,653 € | 3,346 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 118 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
13 registered activities
Address Vidiná, 98559 Vidiná, Slovenská republika
Address 9. mája 384/24, 98559 Vidiná, Slovenská republika
Address Vidiná, 98559 Vidiná, Slovenská republika
Address Vidiná, 98559 Vidiná, Slovenská republika
Address Vidiná, 98559 Vidiná, Slovenská republika
Registered in Business Register
3 entries from the business register
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