Company data from Slovak public registers
Company financial profile・Company ID 46670181・Točnica 137, 98522 Cinobaňa・Founded 2012
Turnover 2016
0 €
Profit 2016
−869 €
+0.0 %Assets
10 K €
−9.8 %Equity
−1,356 €
−178 %Debt ratio
120.3 %
+16 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
−0.8 ppReturn on assets
ROE
64.1 %
−114 ppReturn on equity
Current ratio
0.82
−9.4 %Current assets / current liabilities
Earnings before tax
−389 €
+0.0 %Profit + income tax
Effective tax
-123.4 %
Income tax / earnings before tax
Net working capital
−1,696 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,552 €
+4.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,860 € | 0 € | 0 € |
| Value added | 3,830 € | 0 € | 0 € |
| Operating revenue | 8,049 € | 0 € | 0 € |
| Profit after tax | 1,374 € | −869 € | −869 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 11 K € | 10 K € |
| Non-current assets | 3,242 € | 3,242 € | 2,494 € |
| Property, plant and equipment | 3,242 € | 3,242 € | 2,494 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,510 € | 8,141 € | 7,772 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 220 € | 220 € | 220 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,290 € | 7,921 € | 7,552 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 11 K € |
| Equity | 382 € | −487 € | −1,356 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −6,492 € | −5,118 € | −5,987 € |
| Profit/loss for the accounting period after tax | 1,374 € | −869 € | −869 € |
| Liabilities | 11 K € | 12 K € | 12 K € |
| Non-current liabilities | 2,856 € | 2,856 € | 2,856 € |
| Current liabilities | 8,495 € | 8,988 € | 9,468 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 € | 0 € |
| Provisions | 19 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Točnica 11, 98522 Cinobaňa, Slovenská republika
Address Točnica 11, 98522 Cinobaňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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