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Company data from Slovak public registers
Company financial profile・Company ID 47003332・Stebnícka Huta 103, 086 33 Stebnícka Huta・Founded 2013
Turnover 2016
490 K €
Profit 2016
1,499 €
+412 %Assets
38 K €
+741 %Equity
5,539 €
+37 %Debt ratio
85.4 %
+75 ppGross margin
31.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
3.9 %
+15 ppReturn on assets
ROE
27.1 %
+39 ppReturn on equity
Current ratio
1.17
−88 %Current assets / current liabilities
Earnings before tax
1,979 €
Profit + income tax
Effective tax
24.3 %
Income tax / earnings before tax
Net working capital
5,539 €
+37 %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 € | 490 K € |
| Value added | 0 € | 0 € | 152 K € |
| Operating revenue | 0 € | 0 € | 490 K € |
| Profit after tax | −480 € | −480 € | 1,499 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 4,520 € | 38 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 | 5,000 € | 4,520 € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 14 K € |
| Financial accounts | 5,000 € | 4,520 € | 24 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,520 € | 38 K € |
| Equity | 4,520 € | 4,040 € | 5,539 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −432 € | −864 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 1,499 € |
| Liabilities | 480 € | 480 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Szövetség utca 18., 1074 Budapešť, Maďarsko
Address Tehelná 3917/85 A, 08501 Bardejov, Slovenská republika
Address Szövetség utca 18. Fsz 3a, 1074 Budapešť, Maďarsko
Address Dubinné 3, 08612 Dubinné, Slovenská republika
Address Tehelná 3917/85 A, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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