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Company data from Slovak public registers
Company financial profile・Company ID 47343869・Nová Doba 508, 02743 Nižná・Founded 2013
Turnover 2016
3,600 €
Profit 2016
2,808 €
+685 %Assets
3,600 €
Equity
2,328 €
+585 %Debt ratio
35.3 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
Profit / revenue
ROA
78.0 %
Return on assets
ROE
120.6 %
+21 ppReturn on equity
Current ratio
2.83
Current assets / current liabilities
Earnings before tax
3,600 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
2,328 €
+585 %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 € | 3,600 € |
| Value added | 0 € | 0 € | 3,600 € |
| Operating revenue | 0 € | 0 € | 3,600 € |
| Profit after tax | −480 € | −480 € | 2,808 € |
| Income tax | 480 € | 480 € | 792 € |
| Current income tax | — | 480 € | 792 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 0 € | 3,600 € |
| 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 | 5,000 € | 0 € | 3,600 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,600 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 0 € | 3,600 € |
| Equity | 4,520 € | −480 € | 2,328 € |
| Share capital | 5,000 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 2,808 € |
| Liabilities | 480 € | 480 € | 1,272 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 1,272 € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
6 registered activities
Address Sídlisko Medvedzie 161/43, 02744 Tvrdošín, Slovenská republika
Address Sídlisko Medvedzie 161/43, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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