Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46161821・Kimovská 32, 96001 Zvolen・Founded 2011
Turnover 2016
3,000 €
−18 %Profit 2016
−3,127 €
+22 %Assets
78 K €
+0.4 %Equity
−16 K €
−24 %Debt ratio
121.1 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.2 %
+6.0 ppProfit / revenue
ROA
-4.0 %
+1.2 ppReturn on assets
ROE
19.2 %
−11 ppReturn on equity
Current ratio
0.01
+35 %Current assets / current liabilities
Earnings before tax
−2,247 €
+27 %Profit + income tax
Effective tax
-39.2 %
−7.8 ppIncome tax / earnings before tax
Net working capital
−93 K €
−3.5 %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 € | 2,417 € | 0 € |
| Value added | −458 € | 2,393 € | −9 € |
| Operating revenue | 1,718 € | 3,652 € | 3,000 € |
| Profit after tax | −6,026 € | −4,025 € | −3,127 € |
| Income tax | 960 € | 960 € | 880 € |
| Current income tax | 960 € | 960 € | 880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 78 K € | 77 K € | 78 K € |
| Non-current assets | 77 K € | 77 K € | 77 K € |
| Property, plant and equipment | 77 K € | 77 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,041 € | 732 € | 1,022 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 496 € | 196 € | 196 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 545 € | 536 € | 826 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 78 K € | 77 K € | 78 K € |
| Equity | −9,176 € | −13 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,150 € | −14 K € | −18 K € |
| Profit/loss for the accounting period after tax | −6,026 € | −4,025 € | −3,127 € |
| Liabilities | 87 K € | 90 K € | 94 K € |
| Non-current liabilities | 13 € | 25 € | 28 € |
| Current liabilities | 87 K € | 90 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 87 € | 12 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Korytárky - Zlatnô 323, 96204 Kriváň, Slovenská republika
Address Korytárky - Zlatnô 323, 96204 Kriváň, Slovenská republika
Address Korytárky - Zlatnô 323, 96204 Kriváň, Slovenská republika
Address Kimovská 40, 96001 Zvolen, Slovenská republika
Address Kimovská 40, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
