Company data from Slovak public registers
Company financial profile・Company ID 46298738・Duklianska 650/24, 08901 Svidník・Founded 2011
Turnover 2015
183 K €
+143,863 %Profit 2015
1,871 €
+174 %Assets
51 K €
+801 %Equity
3,381 €
+228 %Debt ratio
93.3 %
+12 ppGross margin
7.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1,999 ppProfit / revenue
ROA
3.7 %
+49 ppReturn on assets
ROE
55.3 %
+302 ppReturn on equity
Current ratio
1.09
−11 %Current assets / current liabilities
Earnings before tax
2,831 €
+279 %Profit + income tax
Effective tax
33.9 %
+95 ppIncome tax / earnings before tax
Net working capital
4,266 €
+314 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 183 K € |
| Value added | −1,610 € | 13 K € |
| Operating revenue | 127 € | 183 K € |
| Profit after tax | −2,538 € | 1,871 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,631 € | 51 K € |
| 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 | 5,631 € | 51 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 2,459 € | 34 K € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,172 € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,631 € | 51 K € |
| Equity | 1,030 € | 3,381 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,432 € | −3,490 € |
| Profit/loss for the accounting period after tax | −2,538 € | 1,871 € |
| Liabilities | 4,601 € | 47 K € |
| Non-current liabilities | 1 € | 97 € |
| Current liabilities | 4,600 € | 46 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 788 € |
Tax liability trend
7 registered activities
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 692/18, 08901 Svidník, Slovenská republika
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
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