Company data from Slovak public registers
Company financial profile・Company ID 46246282・Diviacka Nová Ves 501, 97224 Diviacka Nová Ves・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−189 €
−112 %Assets
6,891 €
−35 %Equity
6,811 €
−21 %Debt ratio
1.2 %
−17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−18 ppReturn on assets
ROE
-2.8 %
−22 ppReturn on equity
Current ratio
86.14
+1,506 %Current assets / current liabilities
Earnings before tax
−109 €
−105 %Profit + income tax
Effective tax
-73.4 %
−95 ppIncome tax / earnings before tax
Net working capital
6,811 €
−21 %Current assets − current liabilities
Revenue CAGR
-47.1 %
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 | 49 K € | 26 K € | 0 € |
| Value added | 7,761 € | 8,484 € | −109 € |
| Operating revenue | 49 K € | 26 K € | 0 € |
| Profit after tax | 1,639 € | 1,620 € | −189 € |
| Income tax | 462 € | 457 € | 80 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,032 € | 11 K € | 6,891 € |
| 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 | 9,032 € | 11 K € | 6,891 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,750 € | 6,163 € | 0 € |
| Financial accounts | 4,282 € | 4,432 € | 6,891 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,032 € | 11 K € | 6,891 € |
| Equity | 8,639 € | 8,620 € | 6,811 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,639 € | 1,620 € | −189 € |
| Liabilities | 393 € | 1,975 € | 80 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 393 € | 1,975 € | 80 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Diviacka Nová Ves 501, 97224 Diviacka Nová Ves, Slovenská republika
Address Diviacka Nová Ves 501, 97224 Diviacka Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
Auslandjobs, s. r. o.
Diviacka Nová Ves 501, 97224 Diviacka Nová Ves
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