Company data from Slovak public registers
Company financial profile・Company ID 46075275・Horné Obdokovce 432, 95608 Horné Obdokovce・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−2,421 €
−106 %Assets
109 K €
−0.9 %Equity
−6,411 €
−62 %Debt ratio
105.9 %
+2.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−41 ppReturn on assets
ROE
37.8 %
+1,098 ppReturn on equity
Current ratio
1.25
−2.5 %Current assets / current liabilities
Earnings before tax
−1,461 €
−103 %Profit + income tax
Effective tax
-65.7 %
−89 ppIncome tax / earnings before tax
Net working capital
22 K €
−10 %Current assets − current liabilities
Revenue CAGR
114.9 %
Average annual revenue growth
Interest-bearing debt
28 K €
+0.0 %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 | 52 K € | 112 K € | 0 € |
| Value added | 16 K € | 62 K € | −906 € |
| Operating revenue | 52 K € | 113 K € | 0 € |
| Profit after tax | −21 K € | 42 K € | −2,421 € |
| Income tax | 960 € | 13 K € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 45 K € | 110 K € | 109 K € |
| 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 | 45 K € | 110 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 175 K € | 175 K € |
| Financial accounts | −5,510 € | −65 K € | −66 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 110 K € | 109 K € |
| Equity | −46 K € | −3,967 € | −6,411 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −51 K € | −8,990 € |
| Profit/loss for the accounting period after tax | −21 K € | 42 K € | −2,421 € |
| Liabilities | 91 K € | 114 K € | 115 K € |
| Non-current liabilities | 110 € | 110 € | 110 € |
| Current liabilities | 63 K € | 86 K € | 87 K € |
| Long-term bank loans | 15 K € | 15 K € | 15 K € |
| Short-term bank loans | 12 K € | 13 K € | 13 K € |
| Provisions | 388 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Horné Obdokovce 432, 95608 Horné Obdokovce, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Horné Obdokovce 432, 95608 Horné Obdokovce, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
1 entry from the business register
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