Company data from Slovak public registers
Company financial profile・Company ID 46691421・Ružový háj 937/5, 929 01 Dunajská Streda・Founded 2012
Turnover 2016
1.67 M €
Profit 2016
2,295 €
+318 %Assets
1.41 M €
+19,212 %Equity
−5,271 €
+30 %Debt ratio
100.4 %
−103 ppGross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
+15 ppReturn on assets
ROE
-43.5 %
−57 ppReturn on equity
Current ratio
1.00
+103 %Current assets / current liabilities
Earnings before tax
5,175 €
+5,725 %Profit + income tax
Effective tax
55.7 %
+1,099 ppIncome tax / earnings before tax
Net working capital
−5,150 €
+32 %Current assets − current liabilities
Interest-bearing debt
97 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.67 M € |
| Value added | −100 € | 0 € | 17 K € |
| Operating revenue | 0 € | 0 € | 1.67 M € |
| Profit after tax | −1,144 € | −1,052 € | 2,295 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,405 € | 7,313 € | 1.41 M € |
| 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 | 7,405 € | 7,313 € | 1.41 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 551 € | 551 € | 934 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,854 € | 6,762 € | 479 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,405 € | 7,313 € | 1.41 M € |
| Equity | −6,514 € | −7,566 € | −5,271 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,144 € | −1,052 € | 2,295 € |
| Liabilities | 14 K € | 15 K € | 1.42 M € |
| Non-current liabilities | 0 € | 0 € | 24 € |
| Current liabilities | 14 K € | 15 K € | 1.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 97 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Žitavská 1186/23, 94632 Marcelová, Slovenská republika
Address I. Krasku 707/4, 97101 Prievidza, Slovenská republika
Address Viničky 277/8, 95803 Malé Uherce, Slovenská republika
Address Žitavská 1186/23, 94632 Marcelová, Slovenská republika
Address I. Krasku 707/4, 97101 Prievidza, Slovenská republika
Address Februárová 159, 95801 Partizánske, Slovenská republika
Registered in Business Register
2 entries from the business register
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