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Company data from Slovak public registers
Company financial profile・Company ID 47331917・Vajanského 2443/15, 06901 Snina・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−2,326 €
+79 %Assets
24 K €
−12 %Equity
−637 €
−138 %Debt ratio
102.7 %
+9.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
+32 ppReturn on assets
ROE
365.1 %
+1,034 ppReturn on equity
Current ratio
3.00
+12 %Current assets / current liabilities
Earnings before tax
−2,326 €
+77 %Profit + income tax
Effective tax
-0.0 %
+9.3 ppIncome tax / earnings before tax
Net working capital
16 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-85.9 %
Average annual revenue growth
Interest-bearing debt
16 K €
+7.8 %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 | 62 K € | 8,778 € | 0 € |
| Value added | 9,909 € | −5,658 € | −325 € |
| Operating revenue | 62 K € | 15 K € | 0 € |
| Profit after tax | 7,555 € | −11 K € | −2,326 € |
| Income tax | 2,133 € | 960 € | 0 € |
| Current income tax | 2,133 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 27 K € | 24 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 | 22 K € | 27 K € | 24 K € |
| Inventory | 826 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 27 K € | 24 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 7,883 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € | 24 K € |
| Equity | 13 K € | 1,689 € | −637 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 429 € | 7,984 € | −3,311 € |
| Profit/loss for the accounting period after tax | 7,555 € | −11 K € | −2,326 € |
| Liabilities | 8,623 € | 25 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,356 € | 10 K € | 7,875 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 9,309 € | 9,309 € |
| Short-term bank loans | 5,267 € | 5,920 € | 7,111 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
13 registered activities
Address Vajanského 2443/15, 06901 Snina, Slovenská republika
Address Vajanského 2443/15, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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