Company data from Slovak public registers
Company financial profile・Company ID 47091665・Športová 268/34, 985 59 Vidiná・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−716 €
−122 %Assets
14 K €
−2.3 %Equity
12 K €
−5.7 %Debt ratio
16.6 %
+3.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
−28 ppReturn on assets
ROE
-6.1 %
−32 ppReturn on equity
Current ratio
6.08
−30 %Current assets / current liabilities
Earnings before tax
−236 €
−105 %Profit + income tax
Effective tax
-203.4 %
−231 ppIncome tax / earnings before tax
Net working capital
12 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Interest-bearing debt
20 €
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 | 9,071 € | 12 K € | 0 € |
| Value added | 5,844 € | 5,009 € | −142 € |
| Operating revenue | 9,071 € | 12 K € | 0 € |
| Profit after tax | 4,435 € | 3,293 € | −716 € |
| Income tax | 1,313 € | 1,234 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 14 K € | 14 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 | 11 K € | 14 K € | 14 K € |
| Inventory | 0 € | 787 € | 787 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 824 € | 2,005 € | 575 € |
| Financial accounts | 9,745 € | 12 K € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 14 K € |
| Equity | 9,232 € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −203 € | 4,232 € | 7,525 € |
| Profit/loss for the accounting period after tax | 4,435 € | 3,293 € | −716 € |
| Liabilities | 1,337 € | 1,971 € | 2,348 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,313 € | 1,671 € | 2,328 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 € |
| Provisions | 0 € | 300 € | 0 € |
Tax liability trend
38 registered activities
Address Športová 268/34, 98559 Vidiná, Slovenská republika
Address Športová 268/34, 98559 Vidiná, Slovenská republika
Address Športová 268/34, 98559 Vidiná, Slovenská republika
Address Športová 268/34, 98559 Vidiná, Slovenská republika
Address Športová 268/34, 98559 Vidiná, Slovenská republika
Registered in Business Register
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