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Company data from Slovak public registers
Company financial profile・Company ID 47038527・Štúrova 13, 98201 Tornaľa・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−480 €
+96 %Assets
50 K €
+0.0 %Equity
−11 K €
−4.6 %Debt ratio
121.6 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+25 ppReturn on assets
ROE
4.4 %
−123 ppReturn on equity
Current ratio
0.75
−0.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−14 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-74.0 %
Average annual revenue growth
Interest-bearing debt
1 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,890 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 57 K € | 15 K € | 0 € |
| Value added | 7,512 € | −5,919 € | 0 € |
| Operating revenue | 57 K € | 15 K € | 0 € |
| Profit after tax | −3,425 € | −13 K € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | — | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 50 K € | 50 K € |
| Non-current assets | 9,145 € | 8,826 € | 8,826 € |
| Property, plant and equipment | 9,145 € | 8,826 € | 8,826 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 42 K € | 42 K € |
| Inventory | 21 K € | 45 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 3,260 € | −2,889 € | −2,889 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 50 K € | 50 K € |
| Equity | 2,820 € | −10 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | −3,755 € | −7,180 € | −20 K € |
| Profit/loss for the accounting period after tax | −3,425 € | −13 K € | −480 € |
| Liabilities | 30 K € | 61 K € | 61 K € |
| Non-current liabilities | 6,056 € | 6,070 € | 6,070 € |
| Current liabilities | 24 K € | 55 K € | 55 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 1 € | 1 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mierová 1990/20, 98201 Tornaľa, Slovenská republika
Address Mierová 1190/22, 98201 Tornaľa, Slovenská republika
Address Mierová 1190/20, 98201 Tornaľa, Slovenská republika
Address Mierová 1190/22, 98201 Tornaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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