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Company data from Slovak public registers
Company financial profile・Company ID 46190864・Budovateľská 403, 05934 Spišská Teplica・Founded 2011
Turnover 2016
0 €
Profit 2016
−151 €
+65 %Assets
107 K €
+154 %Equity
190 K €
+558 %Debt ratio
-78.1 %
−277 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.9 ppReturn on assets
ROE
-0.1 %
−1.1 ppReturn on equity
Current ratio
-1.81
−355 %Current assets / current liabilities
Earnings before tax
−151 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
166 K €
+1,070 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6 €
+87 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,650 € | −257 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −18 K € | −431 € | −151 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 42 K € | 107 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 | 35 K € | 42 K € | 107 K € |
| Inventory | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,647 € | 72 K € |
| Financial accounts | 162 € | 47 € | 6 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 42 K € | 107 K € |
| Equity | 11 K € | −42 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | −5,000 € |
| Profit/loss of previous years | −27 K € | −46 K € | 46 K € |
| Profit/loss for the accounting period after tax | 33 K € | −431 € | 149 K € |
| Liabilities | 24 K € | 84 K € | −83 K € |
| Non-current liabilities | 0 € | 29 € | −29 € |
| Current liabilities | 0 € | 59 K € | −59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Budovateľská 403, 05934 Spišská Teplica, Slovenská republika
Address Budovateľská 403, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
2 entries from the business register
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