Company data from Slovak public registers
Company financial profile・Company ID 46425896・Moyzesova 8, 81105 Bratislava・Founded 2011
Turnover 2016
1,621 €
Profit 2016
−332 €
Assets
147 €
−98 %Equity
4,667 €
+137 %Debt ratio
326.5 %
+84 ppGross margin
9.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
Profit / revenue
ROA
-225.9 %
−226 ppReturn on assets
ROE
-7.1 %
−7.1 ppReturn on equity
Current ratio
0.31
−59 %Current assets / current liabilities
Earnings before tax
148 €
Profit + income tax
Effective tax
324.3 %
Income tax / earnings before tax
Net working capital
−333 €
+89 %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 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1,621 € |
| Value added | 0 € | 148 € |
| Operating revenue | 0 € | 1,621 € |
| Profit after tax | 0 € | −332 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 8,787 € | 147 € |
| 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 | 8,787 € | 147 € |
| Inventory | 3,971 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,365 € | 0 € |
| Financial accounts | 2,451 € | 147 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 8,787 € | 5,147 € |
| Equity | −13 K € | 4,667 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −333 € |
| Liabilities | 21 K € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 0 € |
Tax liability trend
5 registered activities
Address Pod hájom 1097/97, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/97, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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