Company data from Slovak public registers
Company financial profile・Company ID 47207990・Hlavná 227/66, 974 01 Riečka・Founded 2013
Turnover 2016
0 €
Profit 2016
−611 €
Assets
−78 €
−115 %Equity
−9,578 €
−6.8 %Debt ratio
-12,179.5 %
−13,962 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
783.3 %
+783 ppReturn on assets
ROE
6.4 %
+6.4 ppReturn on equity
Earnings before tax
−611 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−78 €
−115 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
78 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
12,279.5 %
+13,962 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,530 € | 0 € | 0 € |
| Value added | −10 K € | 0 € | 0 € |
| Operating revenue | 6,530 € | 0 € | 0 € |
| Profit after tax | −12 K € | 0 € | −611 € |
| Income tax | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,493 € | 533 € | −78 € |
| 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 | 1,493 € | 533 € | −78 € |
| Inventory | 611 € | 611 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 520 € | 0 € | 0 € |
| Financial accounts | 362 € | −78 € | −78 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,493 € | 533 € | −78 € |
| Equity | −8,967 € | −8,967 € | −9,578 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,300 € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −12 K € | 0 € | −611 € |
| Liabilities | 10 K € | 9,500 € | 9,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 0 € | 0 € |
| 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 Hlavná 227/66, 97401 Riečka, Slovenská republika
Address Hlavná 227/66, 97401 Riečka, Slovenská republika
Address Hlavná 227/66, 97401 Riečka, Slovenská republika
Registered in Business Register
3 entries from the business register
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