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Company data from Slovak public registers
Company financial profile・Company ID 46488316・Poľná 606/7, 05956 Ľubica・Founded 2012
Turnover 2016
1.33 M €
+3,004 %Profit 2016
7,151 €
+129 %Assets
46 K €
+14 %Equity
−55 K €
+12 %Debt ratio
218.9 %
−35 ppGross margin
2.3 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+58 ppProfit / revenue
ROA
15.6 %
+76 ppReturn on assets
ROE
-13.1 %
−53 ppReturn on equity
Current ratio
0.45
+42 %Current assets / current liabilities
Earnings before tax
10 K €
+143 %Profit + income tax
Effective tax
28.7 %
+33 ppIncome tax / earnings before tax
Net working capital
−55 K €
+21 %Current assets − current liabilities
Revenue CAGR
3,816.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 34 K € | 1.33 M € |
| Value added | −5,053 € | −699 € | 31 K € |
| Operating revenue | 0 € | 43 K € | 1.33 M € |
| Profit after tax | −32 K € | −24 K € | 7,151 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 40 K € | 46 K € |
| Non-current assets | 34 K € | 7,892 € | 667 € |
| Property, plant and equipment | 34 K € | 7,892 € | 667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,534 € | 32 K € | 45 K € |
| Inventory | 0 € | 0 € | 390 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,115 € | 25 K € | −6,176 € |
| Financial accounts | 419 € | 7,016 € | 51 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 40 K € | 46 K € |
| Equity | −37 K € | −62 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −42 K € | −67 K € |
| Profit/loss for the accounting period after tax | −32 K € | −24 K € | 7,151 € |
| Liabilities | 73 K € | 102 K € | 100 K € |
| Non-current liabilities | 13 K € | 38 € | 96 € |
| Current liabilities | 60 K € | 102 K € | 100 K € |
| 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 Českosl. Armády 1172/23, 04001 Košice, Slovenská republika
Address Nezábudková 30, 82101 Bratislava, Slovenská republika
Address Strada Victoriei 5, 230008 Slatina, Rumunsko
Address Českosl. Armády 1172/23, 04001 Košice, Slovenská republika
Address Nezábudková 30, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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