Company data from Slovak public registers
Company financial profile・Company ID 46091467・Cintorínska 223/37, 93521 Tlmače・Founded 2011
Turnover 2016
19 K €
Profit 2016
−25 K €
−25 %Assets
30 K €
−33 %Equity
9,391 €
−72 %Debt ratio
68.3 %
+45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-132.9 %
Profit / revenue
ROA
-83.3 %
−39 ppReturn on assets
ROE
-262.7 %
−204 ppReturn on equity
Current ratio
1.47
−44 %Current assets / current liabilities
Earnings before tax
−24 K €
−26 %Profit + income tax
Effective tax
-4.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
9,515 €
−43 %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 | 107 K € | 0 € | 0 € |
| Value added | 15 K € | −8,042 € | −21 K € |
| Operating revenue | 107 K € | 0 € | 19 K € |
| Profit after tax | −13 K € | −20 K € | −25 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 68 K € | 44 K € | 30 K € |
| Non-current assets | 27 K € | 17 K € | 0 € |
| Property, plant and equipment | 27 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 27 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 16 K € |
| Financial accounts | 24 K € | 11 K € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 68 K € | 44 K € | 30 K € |
| Equity | 54 K € | 34 K € | 9,391 € |
| Share capital | 5,000 € | 5,000 € | 7,500 € |
| Profit/loss of previous years | 60 K € | 46 K € | 27 K € |
| Profit/loss for the accounting period after tax | −13 K € | −20 K € | −25 K € |
| Liabilities | 14 K € | 10 K € | 20 K € |
| Non-current liabilities | 124 € | 124 € | 124 € |
| Current liabilities | 13 K € | 10 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,167 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cintorínska 223/37, 93521 Tlmače, Slovenská republika
Address Cintorínska 223/37, 93521 Tlmače, Slovenská republika
Address Cintorínska 223/37, 93521 Tlmače, Slovenská republika
Address Cintorínska 223/37, 93521 Tlmače, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.