Company data from Slovak public registers
Company financial profile・Company ID 47168838・Štefánikova 992/45, 05901 Spišská Belá・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−416 €
−220 %Assets
4,272 €
−15 %Equity
3,912 €
−9.6 %Debt ratio
8.4 %
−1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
−17 ppReturn on assets
ROE
-10.6 %
−19 ppReturn on equity
Current ratio
11.87
+13 %Current assets / current liabilities
Earnings before tax
−56 €
−107 %Profit + income tax
Effective tax
-642.9 %
−701 ppIncome tax / earnings before tax
Net working capital
3,912 €
−14 %Current assets − current liabilities
Revenue CAGR
-84.0 %
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 | 7,500 € | 1,200 € | 0 € |
| Value added | 125 € | 936 € | 0 € |
| Operating revenue | 7,500 € | 1,200 € | 0 € |
| Profit after tax | −595 € | 347 € | −416 € |
| Income tax | 480 € | 480 € | 360 € |
| Current income tax | 480 € | 480 € | 360 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,654 € | 5,048 € | 4,272 € |
| 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 | 4,654 € | 5,048 € | 4,272 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,654 € | 5,048 € | 4,272 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,654 € | 5,048 € | 4,272 € |
| Equity | 3,982 € | 4,328 € | 3,912 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −423 € | −1,019 € | −672 € |
| Profit/loss for the accounting period after tax | −595 € | 347 € | −416 € |
| Liabilities | 672 € | 480 € | 360 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 552 € | 480 € | 360 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 240 € | 0 € |
Tax liability trend
8 registered activities
Address Štefánikova 992/45, 05901 Spišská Belá, Slovenská republika
Address Javornícka 6180/12, 97411 Banská Bystrica, Slovenská republika
Address Osloboditeľov 816/13, 05901 Spišská Belá, Slovenská republika
Address Sokolíkova 1836/5, 84101 Bratislava, Slovenská republika
Address Štefánikova 992/45, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
2 entries from the business register
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