Company data from Slovak public registers
Company financial profile・Company ID 46167218・Mláka 29/1, 02901 Námestovo・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−1,433 €
+96 %Assets
22 K €
−6.0 %Equity
−20 K €
−7.7 %Debt ratio
192.0 %
+12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
+132 ppReturn on assets
ROE
7.2 %
−165 ppReturn on equity
Current ratio
1.59
−5.6 %Current assets / current liabilities
Earnings before tax
−473 €
+98 %Profit + income tax
Effective tax
-203.0 %
−200 ppIncome tax / earnings before tax
Net working capital
8,121 €
−14 %Current assets − current liabilities
Revenue CAGR
-90.7 %
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 | 428 K € | 40 K € | 0 € |
| Value added | 19 K € | −24 K € | −298 € |
| Operating revenue | 428 K € | 127 K € | 0 € |
| Profit after tax | 9,336 € | −32 K € | −1,433 € |
| Income tax | 2,475 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 147 K € | 23 K € | 22 K € |
| Non-current assets | 48 K € | 0 € | 0 € |
| Property, plant and equipment | 48 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 23 K € | 22 K € |
| Inventory | 173 € | 332 € | 332 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 3,438 € | −385 € |
| Financial accounts | 378 € | 19 K € | 22 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 147 K € | 23 K € | 22 K € |
| Equity | 13 K € | −19 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −877 € | 7,992 € | −24 K € |
| Profit/loss for the accounting period after tax | 9,336 € | −32 K € | −1,433 € |
| Liabilities | 133 K € | 42 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 28 K € | 28 K € |
| Provisions | 338 € | 0 € | 100 € |
Tax liability trend
18 registered activities
Address Breza 236, 02953 Breza, Slovenská republika
Address Breza 236, 02953 Breza, Slovenská republika
Registered in Business Register
3 entries from the business register
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