Company data from Slovak public registers
Company financial profile・Company ID 46328823・Jaseňova 1997/15 B, 91441 Nemšová・Founded 2011
Turnover 2016
808 €
Profit 2016
328 €
+168 %Assets
8,519 €
−3.6 %Equity
6,463 €
−2.3 %Debt ratio
24.1 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
Profit / revenue
ROA
3.9 %
+9.3 ppReturn on assets
ROE
5.1 %
+12 ppReturn on equity
Current ratio
4.14
+4.3 %Current assets / current liabilities
Earnings before tax
808 €
Profit + income tax
Effective tax
59.4 %
Income tax / earnings before tax
Net working capital
6,463 €
−2.3 %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 | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 808 € |
| Profit after tax | −480 € | −480 € | 328 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,839 € | 8,839 € | 8,519 € |
| 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 | 8,839 € | 8,839 € | 8,519 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 370 € | 370 € | 50 € |
| Financial accounts | 8,469 € | 8,469 € | 8,469 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,839 € | 8,839 € | 8,519 € |
| Equity | 6,615 € | 6,615 € | 6,463 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,983 € | 1,983 € | 1,023 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 328 € |
| Liabilities | 2,224 € | 2,224 € | 2,056 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,224 € | 2,224 € | 2,056 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Krátka 691/5, 05901 Spišská Belá, Slovenská republika
Address Krátka 691/5, 05901 Spišská Belá, Slovenská republika
Address Pilhovčík 157, 06522 Mníšek nad Popradom, Slovenská republika
Address Krátka 691/5, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
3 entries from the business register
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