Company data from Slovak public registers
Company financial profile・Company ID 46809121・Čukárska Paka 48, 93051 Veľká Paka・Founded 2012
Turnover 2016
2,003 €
−77 %Profit 2016
−4,714 €
+71 %Assets
−1,784 €
+81 %Equity
−4,714 €
+84 %Debt ratio
-164.2 %
+39 ppGross margin
-171.5 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-235.3 %
−52 ppProfit / revenue
ROA
264.2 %
+95 ppReturn on assets
ROE
100.0 %
+44 ppReturn on equity
Current ratio
-0.61
−24 %Current assets / current liabilities
Earnings before tax
−3,754 €
+77 %Profit + income tax
Effective tax
-25.6 %
−26 ppIncome tax / earnings before tax
Net working capital
−4,714 €
+84 %Current assets − current liabilities
Revenue CAGR
-52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,970 € | 8,728 € | 2,003 € |
| Value added | −4,029 € | −9,555 € | −3,435 € |
| Operating revenue | 8,970 € | 8,728 € | 2,003 € |
| Profit after tax | −9,840 € | −16 K € | −4,714 € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | −2,990 € | −9,471 € | −1,784 € |
| 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 | −2,990 € | −9,471 € | −1,784 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −1,037 € | 12 K € | 2,742 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | −1,953 € | −21 K € | −4,526 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | −2,990 € | −9,471 € | −1,784 € |
| Equity | −23 K € | −29 K € | −4,714 € |
| Share capital | −5,000 € | −5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −7,690 € | −7,690 € | 0 € |
| Profit/loss for the accounting period after tax | −9,840 € | −16 K € | −4,714 € |
| Liabilities | 20 K € | 19 K € | 2,930 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 19 K € | 2,930 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Čukárska Paka 48, 93051 Veľká Paka, Slovenská republika
Address Čukárska Paka 48, 93051 Veľká Paka, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.