Company data from Slovak public registers
Company financial profile・Company ID 47218631・Ivana Krasku 14, 93401 Levice・Founded 2013
Turnover 2016
275 K €
Profit 2016
−851 €
+89 %Assets
265 K €
+15,957 %Equity
5,782 €
+1,324 %Debt ratio
97.8 %
+22 ppGross margin
-6.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
Profit / revenue
ROA
-0.3 %
+455 ppReturn on assets
ROE
-14.7 %
+1,834 ppReturn on equity
Current ratio
0.72
−45 %Current assets / current liabilities
Earnings before tax
109 €
+102 %Profit + income tax
Effective tax
880.7 %
+888 ppIncome tax / earnings before tax
Net working capital
−72 K €
−17,769 %Current assets − current liabilities
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 | 0 € | 0 € | 13 K € |
| Value added | −513 € | −6,948 € | −890 € |
| Operating revenue | 0 € | 0 € | 275 K € |
| Profit after tax | −1,059 € | −7,505 € | −851 € |
| Income tax | 480 € | 480 € | 960 € |
| Current income tax | 480 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,391 € | 1,649 € | 265 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 | 3,391 € | 1,649 € | 187 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 216 € | 216 € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,175 € | 1,433 € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 78 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,391 € | 1,649 € | 265 K € |
| Equity | 2,911 € | 406 € | 5,782 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,030 € | −2,089 € | −3,367 € |
| Profit/loss for the accounting period after tax | −1,059 € | −7,505 € | −851 € |
| Liabilities | 480 € | 1,243 € | 259 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,243 € | 259 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Židovská 298/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 311, 01305 Belá, Slovenská republika
Address Demandice 438, 93585 Demandice, Slovenská republika
Address Cestárska 1944/14A, 97901 Rimavská Sobota, Slovenská republika
Address Dolná Tižina 221, 01304 Dolná Tižina, Slovenská republika
Address Školská 1034/3, 94201 Šurany, Slovenská republika
Address Židovská 298/19, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 311, 01305 Belá, Slovenská republika
Address Demandice 438, 93585 Demandice, Slovenská republika
Address Cestárska 1944/14A, 97901 Rimavská Sobota, Slovenská republika
Address Dolná Tižina 221, 01304 Dolná Tižina, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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