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Company data from Slovak public registers
Company financial profile・Company ID 46620532・Námestie slobody 47, 08301 Sabinov・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−3,067 €
+13 %Assets
0 €
−100 %Equity
44 €
−98 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-6,970.5 %
−6,792 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
−3,067 €
−377 %Profit + income tax
Effective tax
-0.0 %
+448 ppIncome tax / earnings before tax
Net working capital
44 €
+101 %Current assets − current liabilities
Revenue CAGR
-75.3 %
Average annual revenue growth
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 | 4.03 M € | 996 K € | 0 € |
| Value added | 1.55 M € | 387 K € | −3,022 € |
| Operating revenue | 4.03 M € | 998 K € | 0 € |
| Profit after tax | 296 K € | −3,526 € | −3,067 € |
| Income tax | 84 K € | 2,883 € | 0 € |
| Current income tax | 84 K € | 2,883 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.04 M € | 84 K € | 0 € |
| Non-current assets | 20 K € | 12 K € | 0 € |
| Property, plant and equipment | 20 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 72 K € | 0 € |
| Inventory | 4 € | 32 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 426 K € | 41 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 593 K € | 31 K € | 0 € |
| Accruals and deferrals | 431 € | 394 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 84 K € | 0 € |
| Equity | 699 K € | 1,974 € | 44 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — |
| Profit/loss of previous years | 398 K € | 0 € | −1,889 € |
| Profit/loss for the accounting period after tax | 296 K € | −3,526 € | −3,067 € |
| Liabilities | 340 K € | 82 K € | −44 € |
| Non-current liabilities | 9,149 € | 3,897 € | 0 € |
| Current liabilities | 324 K € | 78 K € | −44 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 6,507 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Prídavkova 223/15, 08301 Sabinov, Slovenská republika
Address Prídavkova 223/15, 08301 Sabinov, Slovenská republika
Address Bodovce 107, 08266 Bodovce, Slovenská republika
Address Prídavkova 223/15, 08301 Sabinov, Slovenská republika
Address Bodovce 107, 08266 Bodovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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