Company data from Slovak public registers
Company financial profile・Company ID 46602810・17. Novembra 411/63, 08301 Sabinov・Founded 2012
Turnover 2016
0 €
Profit 2016
−510 €
−6.3 %Assets
5,271 €
−46 %Equity
5,031 €
−9.2 %Debt ratio
4.6 %
−39 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
−4.8 ppReturn on assets
ROE
-10.1 %
−1.5 ppReturn on equity
Current ratio
21.96
+855 %Current assets / current liabilities
Earnings before tax
−270 €
Profit + income tax
Effective tax
-88.9 %
Income tax / earnings before tax
Net working capital
5,031 €
−9.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 0 € | 0 € |
| Value added | 2,478 € | 0 € | −270 € |
| Operating revenue | 4,000 € | 0 € | 0 € |
| Profit after tax | 1,399 € | −480 € | −510 € |
| Income tax | 480 € | 480 € | 240 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,806 € | 9,806 € | 5,271 € |
| 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 | 9,806 € | 9,806 € | 5,271 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,777 € | 9,777 € | 5,271 € |
| Financial accounts | 29 € | 29 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,806 € | 9,806 € | 5,271 € |
| Equity | 6,021 € | 5,541 € | 5,031 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −378 € | 1,021 € | 541 € |
| Profit/loss for the accounting period after tax | 1,399 € | −480 € | −510 € |
| Liabilities | 3,785 € | 4,265 € | 240 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,785 € | 4,265 € | 240 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 17. Novembra 411/63, 08301 Sabinov, Slovenská republika
Address Michalská 489/42, 08222 Šarišské Michaľany, Slovenská republika
Address 17. Novembra 411/63, 08301 Sabinov, Slovenská republika
Address Michalská 489/42, 08222 Šarišské Michaľany, Slovenská republika
Address 17. Novembra 411/63, 08301 Sabinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.