Company data from Slovak public registers
Company financial profile・Company ID 46406531・Košická 52/A, 82108 Bratislava・Founded 2011
Turnover 2016
8,000 €
Profit 2016
−21 K €
−57 %Assets
1,122 €
−96 %Equity
−30 K €
−214 %Debt ratio
2,783.8 %
+2,652 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-256.6 %
Profit / revenue
ROA
-1,829.7 %
−1,786 ppReturn on assets
ROE
68.2 %
−68 ppReturn on equity
Current ratio
0.04
−87 %Current assets / current liabilities
Earnings before tax
−20 K €
−62 %Profit + income tax
Effective tax
-4.9 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−30 K €
−6.5 %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 | 86 K € | 0 € | 0 € |
| Value added | −10 K € | −305 € | −8,712 € |
| Operating revenue | 113 K € | 0 € | 8,000 € |
| Profit after tax | 5,594 € | −13 K € | −21 K € |
| Income tax | 1,329 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 41 K € | 30 K € | 1,122 € |
| Non-current assets | 29 K € | 19 K € | 0 € |
| Property, plant and equipment | 29 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 1,122 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 943 € | 978 € | 0 € |
| Financial accounts | 11 K € | 9,988 € | 1,122 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 30 K € | 1,122 € |
| Equity | 3,473 € | −9,583 € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,576 € | −2,027 € | −15 K € |
| Profit/loss for the accounting period after tax | 5,594 € | −13 K € | −21 K € |
| Liabilities | 38 K € | 39 K € | 31 K € |
| Non-current liabilities | 61 € | 61 € | 0 € |
| Current liabilities | 38 K € | 39 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 116 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Závoz 2851/2, 97409 Banská Bystrica, Slovenská republika
Address Pod Papierňou 46, 08501 Bardejov, Slovenská republika
Address Lipová 3773/7, 07501 Trebišov, Slovenská republika
Address Lúčna 893/23, 07501 Trebišov, Slovenská republika
Address Lúčna 893/23, 07501 Trebišov, Slovenská republika
Address Lúčna 893/23, 07501 Trebišov, Slovenská republika
Address Závoz 2851/2, 97409 Banská Bystrica, Slovenská republika
Address Lipová 3773/7, 07501 Trebišov, Slovenská republika
Address Lipová 3773/7, 07501 Trebišov, Slovenská republika
Address Lúčna 893/23, 07501 Trebišov, Slovenská republika
Address Lúčna 893/23, 07501 Trebišov, Slovenská republika
Registered in Business Register
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