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Company data from Slovak public registers
Company financial profile・Company ID 46095705・Kláštorná 369/21, 08641 Raslavice・Founded 2011
Turnover 2016
102 K €
Profit 2016
2,724 €
+668 %Assets
144 K €
+2,789 %Equity
8,637 €
+91 %Debt ratio
94.0 %
+84 ppGross margin
3.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
1.9 %
+12 ppReturn on assets
ROE
31.5 %
+42 ppReturn on equity
Current ratio
1.06
−90 %Current assets / current liabilities
Earnings before tax
3,273 €
Profit + income tax
Effective tax
16.8 %
Income tax / earnings before tax
Net working capital
8,637 €
+91 %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 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 102 K € |
| Value added | 0 € | 3,402 € |
| Operating revenue | 0 € | 102 K € |
| Profit after tax | −480 € | 2,724 € |
| Income tax | 480 € | 549 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 4,991 € | 144 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,991 € | 144 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 137 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,991 € | 7,208 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,991 € | 144 K € |
| Equity | 4,511 € | 8,637 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 332 € | — |
| Profit/loss of previous years | −341 € | 581 € |
| Profit/loss for the accounting period after tax | −480 € | 2,724 € |
| Liabilities | 480 € | 136 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 136 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Kláštorná 369/21, 08641 Raslavice, Slovenská republika
Address Kostolná 506/2, 08641 Raslavice, Slovenská republika
Address Kláštorná 369/21, 08641 Raslavice, Slovenská republika
Address Pod Furčou 7, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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