Company data from Slovak public registers
Company financial profile・Company ID 46204423・M. Mišíka 19/A, 97101 Prievidza・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−15 €
+99 %Assets
21 K €
−0.1 %Equity
14 K €
−0.1 %Debt ratio
36.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+5.4 ppReturn on assets
ROE
-0.1 %
+8.6 ppReturn on equity
Current ratio
2.80
−0.1 %Current assets / current liabilities
Earnings before tax
−15 €
+98 %Profit + income tax
Effective tax
-0.0 %
+68 ppIncome tax / earnings before tax
Net working capital
14 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
146.6 %
Average annual revenue growth
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 | 4,520 € | 11 K € | 0 € |
| Value added | 4,233 € | −88 € | −1 € |
| Operating revenue | 4,520 € | 11 K € | 0 € |
| Profit after tax | 3,504 € | −1,185 € | −15 € |
| Income tax | 573 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 21 K € | 21 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 | 23 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,200 € | 700 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 21 K € | 21 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 21 K € |
| Equity | 15 K € | 14 K € | 14 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 4,711 € | 8,215 € | 7,030 € |
| Profit/loss for the accounting period after tax | 3,504 € | −1,185 € | −15 € |
| Liabilities | 8,238 € | 7,866 € | 7,866 € |
| Non-current liabilities | 10 € | 0 € | 0 € |
| Current liabilities | 8,028 € | 7,666 € | 7,666 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € |
Tax liability trend
8 registered activities
Address SNP 26, 06601 Humenné, Slovenská republika
Address Banícka 360/7, 97217 Kanianka, Slovenská republika
Address M. Mišíka 19/A, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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