Company data from Slovak public registers
Company financial profile・Company ID 47098899・Pod hájom 1361/150, 01841 Dubnica nad Váhom・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−80 €
+97 %Assets
5,000 €
+72 %Equity
4,920 €
+112 %Debt ratio
1.6 %
−18 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+86 ppReturn on assets
ROE
-1.6 %
+108 ppReturn on equity
Current ratio
62.50
+1,155 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,920 €
+112 %Current assets − current liabilities
Revenue CAGR
-69.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−72 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 13 K € | 0 € |
| Value added | 6,675 € | 3,680 € | 0 € |
| Operating revenue | 43 K € | 19 K € | 0 € |
| Profit after tax | −420 € | −2,544 € | −80 € |
| Income tax | 480 € | 480 € | 80 € |
| Current income tax | 480 € | 480 € | 80 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 2,899 € | 5,000 € |
| Non-current assets | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,608 € | 2,899 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,535 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,073 € | 2,899 € | 5,000 € |
| Accruals and deferrals | 174 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 2,899 € | 5,000 € |
| Equity | 4,862 € | 2,317 € | 4,920 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 282 € | −139 € | 0 € |
| Profit/loss for the accounting period after tax | −420 € | −2,544 € | −80 € |
| Liabilities | 14 K € | 582 € | 80 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 582 € | 80 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 150 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kraskova 1231/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Kraskova 1231/10, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
Prvá poradenská spoločnosť - SFA, s. r. o.
Pod hájom 1361/150, 01841 Dubnica nad Váhom
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