Company data from Slovak public registers
Company financial profile・Company ID 46699881・Štefana Nahálku 2227/4, 03401 Ružomberok・Founded 2012
Turnover 2016
30 K €
Profit 2016
−3,576 €
+65 %Assets
36 K €
+16 %Equity
−13 K €
−31 %Debt ratio
135.6 %
+4.1 ppGross margin
-2.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
Profit / revenue
ROA
-9.9 %
+23 ppReturn on assets
ROE
27.6 %
−77 ppReturn on equity
Current ratio
-34.02
+88 %Current assets / current liabilities
Earnings before tax
−3,576 €
+64 %Profit + income tax
Effective tax
-0.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
37 K €
+19 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 30 K € |
| Value added | −401 € | −9,675 € | −748 € |
| Operating revenue | 0 € | 0 € | 30 K € |
| Profit after tax | −1,215 € | −10 K € | −3,576 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 31 K € | 36 K € |
| 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 | 31 K € | 31 K € | 36 K € |
| Inventory | 2,960 € | 2,960 € | 2,960 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 28 K € | 33 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 36 K € |
| Equity | 487 € | −9,841 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,298 € | −4,512 € | −14 K € |
| Profit/loss for the accounting period after tax | −1,215 € | −10 K € | −3,576 € |
| Liabilities | 30 K € | 41 K € | 49 K € |
| Non-current liabilities | 0 € | 41 K € | 50 K € |
| Current liabilities | 30 K € | −107 € | −1,067 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Via Reginato 73, 31100 Treviso, Talianska republika
Address Via Reginato 73, 31100 Treviso, Talianska republika
Registered in Business Register
3 entries from the business register
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