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Company data from Slovak public registers
Company financial profile・Company ID 47169494・Zeleninárska 2, 071 01 Michalovce・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−25 K €
−2.6 %Assets
7,224 €
−83 %Equity
−65 K €
−63 %Debt ratio
1,004.5 %
+812 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-349.2 %
−293 ppReturn on assets
ROE
38.6 %
−23 ppReturn on equity
Current ratio
0.03
−88 %Current assets / current liabilities
Earnings before tax
−25 K €
−2.6 %Profit + income tax
Effective tax
-1.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−69 K €
−10 %Current assets − current liabilities
Revenue CAGR
-23.4 %
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 | 30 K € | 23 K € | 0 € |
| Value added | 29 K € | 23 K € | 0 € |
| Operating revenue | 30 K € | 33 K € | 0 € |
| Profit after tax | −21 K € | −25 K € | −25 K € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 82 K € | 43 K € | 7,224 € |
| Non-current assets | 75 K € | 26 K € | 5,416 € |
| Property, plant and equipment | 75 K € | 26 K € | 5,416 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,118 € | 17 K € | 1,808 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,814 € | 2,504 € | 153 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 82 K € | 43 K € | 7,224 € |
| Equity | −16 K € | −40 K € | −65 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −605 € | −22 K € | −46 K € |
| Profit/loss for the accounting period after tax | −21 K € | −25 K € | −25 K € |
| Liabilities | 97 K € | 84 K € | 73 K € |
| Non-current liabilities | 22 K € | 3,932 € | 0 € |
| Current liabilities | 75 K € | 80 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Niezapominajek 42, 35 - 604 Rzeszów, Poľská republika
Address Za Torem 20, 34 - 520 Poronin, Poľská republika
Address Niezapominajek 42, 35 - 604 Rzesów, Poľská republika
Address Bestwińska 32, 43 - 330 Stara Wies, Poľská republika
Registered in Business Register
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