Company data from Slovak public registers
Company financial profile・Company ID 47168692・Hurbanova 3154/66, 91601 Stará Turá・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−4,038 €
−189 %Assets
21 K €
−14 %Equity
21 K €
−16 %Debt ratio
2.4 %
+2.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-18.8 %
−13 ppReturn on assets
ROE
-19.3 %
−14 ppReturn on equity
Current ratio
48.75
Current assets / current liabilities
Earnings before tax
−3,598 €
−727 %Profit + income tax
Effective tax
-12.2 %
+208 ppIncome tax / earnings before tax
Net working capital
21 K €
−16 %Current assets − current liabilities
Interest-bearing debt
36 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
−18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 70 K € | 0 € | 0 € |
| Value added | 44 K € | −1 € | −3,320 € |
| Operating revenue | 70 K € | 1 € | 0 € |
| Profit after tax | 21 K € | −1,395 € | −4,038 € |
| Income tax | 6,066 € | 960 € | 440 € |
| Current income tax | 6,066 € | 960 € | 440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 25 K € | 21 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 | 33 K € | 25 K € | 21 K € |
| Inventory | 3,724 € | 3,724 € | 457 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 164 € | 3,589 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 18 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 25 K € | 21 K € |
| Equity | 26 K € | 25 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 21 K € | 19 K € |
| Profit/loss for the accounting period after tax | 21 K € | −1,395 € | −4,038 € |
| Liabilities | 6,201 € | 45 € | 521 € |
| Non-current liabilities | 45 € | 45 € | 45 € |
| Current liabilities | 6,156 € | 0 € | 440 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 36 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dubovany 239, 92208 Dubovany, Slovenská republika
Address Dubovany 239, 92208 Dubovany, Slovenská republika
Registered in Business Register
2 entries from the business register
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