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Company data from Slovak public registers
Company financial profile・Company ID 46277331・Februárová 153/3, 95801 Partizánske・Founded 2011
Turnover 2016
1,000 €
+614 %Profit 2016
−768 €
+80 %Assets
1,065 €
−11 %Equity
−14 K €
−6.0 %Debt ratio
1,373.5 %
+205 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-76.8 %
+2,699 ppProfit / revenue
ROA
-72.1 %
+253 ppReturn on assets
ROE
5.7 %
−25 ppReturn on equity
Current ratio
0.07
+289 %Current assets / current liabilities
Earnings before tax
−288 €
+90 %Profit + income tax
Effective tax
-166.7 %
−134 ppIncome tax / earnings before tax
Net working capital
−14 K €
+1.2 %Current assets − current liabilities
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 | 5,209 € | 0 € | 0 € |
| Value added | 3,314 € | −1 € | −144 € |
| Operating revenue | 5,209 € | 140 € | 1,000 € |
| Profit after tax | −954 € | −3,886 € | −768 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 1,197 € | 1,065 € |
| Non-current assets | 3,745 € | 935 € | 0 € |
| Property, plant and equipment | 3,745 € | 935 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 262 € | 1,065 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 186 € | 1,063 € |
| Financial accounts | 178 € | 76 € | 2 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 1,197 € | 1,065 € |
| Equity | −8,909 € | −13 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −14 K € | −18 K € |
| Profit/loss for the accounting period after tax | −954 € | −3,886 € | −768 € |
| Liabilities | 24 K € | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Le Cavallotti 41, 63014 Montegranaro, Talianska republika
Address Le Cavallotti 41, 63014 Montegranaro, Talianska republika
Registered in Business Register
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