Company data from Slovak public registers
Company financial profile・Company ID 47157151・Ružová 55, 09303 Vranov nad Topľou・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−654 €
−139 %Assets
33 K €
−0.4 %Equity
32 K €
−2.0 %Debt ratio
4.4 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−6.9 ppReturn on assets
ROE
-2.0 %
−7.2 ppReturn on equity
Current ratio
23.15
−34 %Current assets / current liabilities
Earnings before tax
−174 €
−108 %Profit + income tax
Effective tax
-275.9 %
−298 ppIncome tax / earnings before tax
Net working capital
32 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-97.7 %
Average annual revenue growth
Interest-bearing debt
24 €
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 | 15 K € | 353 € | 0 € |
| Value added | 1,033 € | −1,506 € | 0 € |
| Operating revenue | 18 K € | 4,202 € | 0 € |
| Profit after tax | 1,707 € | 1,670 € | −654 € |
| Income tax | 482 € | 480 € | 480 € |
| Current income tax | 482 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 34 K € | 33 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 | 31 K € | 34 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 34 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 34 K € | 33 K € |
| Equity | 31 K € | 33 K € | 32 K € |
| Share capital | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 9 € | 95 € | 178 € |
| Profit/loss of previous years | 178 € | 1,800 € | 3,387 € |
| Profit/loss for the accounting period after tax | 1,707 € | 1,670 € | −654 € |
| Liabilities | 482 € | 962 € | 1,466 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 482 € | 962 € | 1,442 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vavrikovská 288/3, 09413 Dlhé Klčovo, Slovenská republika
Address Ševčenka 81, Slavsko, Ukrajina
Address Vavrikovská 288/3, 09413 Dlhé Klčovo, Slovenská republika
Address Centrálna 111, Mukacevo, Ukrajina
Address Centrálna 111, Mukacevo, Ukrajina
Registered in Business Register
2 entries from the business register
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