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Company data from Slovak public registers
Company financial profile・Company ID 47092271・G. Švéniho 2794/8B, 971 01 Prievidza・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−101 €
−105 %Assets
6,979 €
−47 %Equity
6,899 €
−36 %Debt ratio
1.2 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−18 ppReturn on assets
ROE
-1.5 %
−21 ppReturn on equity
Current ratio
87.24
+1,399 %Current assets / current liabilities
Earnings before tax
−21 €
−101 %Profit + income tax
Effective tax
-381.0 %
−403 ppIncome tax / earnings before tax
Net working capital
6,899 €
−36 %Current assets − current liabilities
Revenue CAGR
-69.4 %
Average annual revenue growth
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 | 48 K € | 15 K € | 0 € |
| Value added | 8,046 € | 7,054 € | −21 € |
| Operating revenue | 48 K € | 15 K € | 0 € |
| Profit after tax | 1,661 € | 2,110 € | −101 € |
| Income tax | 480 € | 595 € | 80 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 13 K € | 6,979 € |
| 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 | 14 K € | 13 K € | 6,979 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,062 € | 5,394 € | 0 € |
| Financial accounts | 11 K € | 7,678 € | 6,979 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 6,979 € |
| Equity | 8,716 € | 11 K € | 6,899 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 55 € | 1,716 € | 0 € |
| Profit/loss for the accounting period after tax | 1,661 € | 2,110 € | −101 € |
| Liabilities | 5,118 € | 2,246 € | 80 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,118 € | 2,246 € | 80 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Diviacka Nová Ves 501, 97224 Diviacka Nová Ves, Slovenská republika
Address Nábrežie sv. Cyrila 329/39, 97101 Prievidza, Slovenská republika
Address Diviacka Nová Ves 501, 97224 Diviacka Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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