Company data from Slovak public registers
Company financial profile・Company ID 47333065・Jegorovova 3, 97666 Polomka・Founded 2013
Turnover 2016
500 €
−88 %Profit 2016
396 €
−90 %Assets
5,394 €
−9.6 %Equity
5,386 €
−1.5 %Debt ratio
0.2 %
−8.2 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.2 %
−14 ppProfit / revenue
ROA
7.3 %
−56 ppReturn on assets
ROE
7.4 %
−62 ppReturn on equity
Earnings before tax
396 €
−90 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,394 €
−1.7 %Current assets − current liabilities
Interest-bearing debt
8 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,386 €
+9.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 500 € |
| Value added | −12 K € | −200 € | 500 € |
| Operating revenue | 9,617 € | 4,094 € | 500 € |
| Profit after tax | −3,281 € | 3,797 € | 396 € |
| Income tax | 480 € | 0 € | 0 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,172 € | 5,970 € | 5,394 € |
| 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 | 2,172 € | 5,970 € | 5,394 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,172 € | 5,970 € | 5,394 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,172 € | 5,970 € | 5,394 € |
| Equity | 1,672 € | 5,470 € | 5,386 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 47 € | −3,327 € | −10 € |
| Profit/loss for the accounting period after tax | −3,281 € | 3,797 € | 396 € |
| Liabilities | 500 € | 500 € | 8 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 0 € |
| Short-term financial assistance | 20 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
16 registered activities
Address Partizánska 535, 97669 Pohorelá, Slovenská republika
Address Partizánska 535, 97669 Pohorelá, Slovenská republika
Registered in Business Register
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