Company data from Slovak public registers
Company financial profile・Company ID 46206752・Lesná 272/4, 04424 Poproč・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−144 %Assets
2,947 €
+0.0 %Equity
802 €
−54 %Debt ratio
72.8 %
+33 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-16.3 %
−54 ppReturn on assets
ROE
-59.9 %
−122 ppReturn on equity
Current ratio
1.37
−45 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
802 €
−54 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,101 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
27.2 %
−33 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 5,602 € | 0 € |
| Value added | 1,649 € | 0 € |
| Operating revenue | 5,602 € | 0 € |
| Profit after tax | 1,098 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 2,947 € | 2,947 € |
| 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 | 2,947 € | 2,947 € |
| Inventory | −154 € | −154 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,101 € | 3,101 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 2,947 € | 2,947 € |
| Equity | 1,762 € | 802 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4,336 € | −3,718 € |
| Profit/loss for the accounting period after tax | 1,098 € | −480 € |
| Liabilities | 1,185 € | 2,145 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,185 € | 2,145 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lesná 272/4, 04424 Poproč, Slovenská republika
Address Lesná 272/4, 04424 Poproč, Slovenská republika
Address Lesná 272/4, 04424 Poproč, Slovenská republika
Address Lesná 272/4, 04424 Poproč, Slovenská republika
Registered in Business Register
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