Company data from Slovak public registers
Company financial profile・Company ID 47343290・Hviezdoslavova 1261/9, 91501 Nové Mesto nad Váhom・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−145 %Assets
9,071 €
+0.0 %Equity
3,912 €
−11 %Debt ratio
56.9 %
+5.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
−17 ppReturn on assets
ROE
-12.3 %
−37 ppReturn on equity
Current ratio
1.77
−9.4 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
3,956 €
−11 %Current assets − current liabilities
Revenue CAGR
-81.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−888 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 5,698 € | 0 € |
| Value added | 10 K € | 3,384 € | 0 € |
| Operating revenue | 31 K € | 5,698 € | 0 € |
| Profit after tax | 2,886 € | 1,065 € | −480 € |
| Income tax | 492 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 9,071 € | 9,071 € |
| 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 | 12 K € | 9,071 € | 9,071 € |
| Inventory | 447 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,183 € | 8,183 € |
| Financial accounts | −55 € | 888 € | 888 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,071 € | 9,071 € |
| Equity | 3,327 € | 4,392 € | 3,912 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,559 € | −1,673 € | −608 € |
| Profit/loss for the accounting period after tax | 2,886 € | 1,065 € | −480 € |
| Liabilities | 8,944 € | 4,679 € | 5,159 € |
| Non-current liabilities | 36 € | 44 € | 44 € |
| Current liabilities | 8,422 € | 4,635 € | 5,115 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 486 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hviezdoslavova 1261/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hviezdoslavova 1261/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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