Company data from Slovak public registers
Company financial profile・Company ID 46769501・Štúrova 388/56, 061 01 Spišská Stará Ves・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−1,024 €
+81 %Assets
6,983 €
+3.2 %Equity
−8,251 €
−14 %Debt ratio
218.2 %
+11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-14.7 %
+65 ppReturn on assets
ROE
12.4 %
−62 ppReturn on equity
Current ratio
0.46
−5.2 %Current assets / current liabilities
Earnings before tax
−64 €
+99 %Profit + income tax
Effective tax
-1,500.0 %
−1,478 ppIncome tax / earnings before tax
Net working capital
−8,251 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,126 €
−9.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,678 € | 0 € | 0 € |
| Value added | −107 € | −847 € | 0 € |
| Operating revenue | 5,678 € | 3,157 € | 0 € |
| Profit after tax | −5,341 € | −5,364 € | −1,024 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,479 € | 6,765 € | 6,983 € |
| Non-current assets | 5,051 € | 0 € | 0 € |
| Property, plant and equipment | 5,051 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,428 € | 6,765 € | 6,983 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,215 € | 5,736 € | 5,857 € |
| Financial accounts | 1,213 € | 1,029 € | 1,126 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,479 € | 6,765 € | 6,983 € |
| Equity | −1,862 € | −7,227 € | −8,251 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,521 € | −1,521 € | −6,886 € |
| Profit/loss for the accounting period after tax | −5,341 € | −5,364 € | −1,024 € |
| Liabilities | 10 K € | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štúrova 388/56, 06101 Spišská Stará Ves, Slovenská republika
Address Tolstého 3236/11, 05801 Poprad, Slovenská republika
Address Štúrova 388/56, 05801 Spišská Stará Ves, Slovenská republika
Address Tolstého 3236/11, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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