Company data from Slovak public registers
Company financial profile・Company ID 47162686・Kukučínova 427/25, 97667 Závadka nad Hronom・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−40 €
−101 %Assets
5,797 €
−7.6 %Equity
5,757 €
−0.7 %Debt ratio
0.7 %
−7.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−48 ppReturn on assets
ROE
-0.7 %
−51 ppReturn on equity
Current ratio
144.93
+1,008 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,757 €
−0.7 %Current assets − current liabilities
Revenue CAGR
83.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,797 €
+7.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 4,405 € | 0 € |
| Value added | 368 € | 3,630 € | 0 € |
| Operating revenue | 2,400 € | 4,405 € | 0 € |
| Profit after tax | −820 € | 2,941 € | −40 € |
| Income tax | 480 € | 480 € | 40 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,386 € | 6,277 € | 5,797 € |
| 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 | 3,386 € | 6,277 € | 5,797 € |
| Inventory | 318 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,759 € | 0 € | 0 € |
| Financial accounts | 1,309 € | 6,277 € | 5,797 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,386 € | 6,277 € | 5,797 € |
| Equity | 2,856 € | 5,797 € | 5,757 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,324 € | −2,144 € | 650 € |
| Profit/loss for the accounting period after tax | −820 € | 2,941 € | −40 € |
| Liabilities | 530 € | 480 € | 40 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 530 € | 480 € | 40 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Fučíkova 477/46, 97667 Závadka nad Hronom, Slovenská republika
Address Fučíkova 477/46, 97667 Závadka nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
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