Company data from Slovak public registers
Company financial profile・Company ID 47359544・Záhradná 70/6, 08216 Záhradné・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−1,584 €
+75 %Assets
918 €
−10 %Equity
−7,262 €
−16 %Debt ratio
891.1 %
+177 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-172.5 %
+444 ppReturn on assets
ROE
21.8 %
−79 ppReturn on equity
Current ratio
0.29
−35 %Current assets / current liabilities
Earnings before tax
−1,104 €
+81 %Profit + income tax
Effective tax
-43.5 %
−35 ppIncome tax / earnings before tax
Net working capital
−2,250 €
−77 %Current assets − current liabilities
Revenue CAGR
308.2 %
Average annual revenue growth
Interest-bearing debt
6 €
+0.0 %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 | 1,137 € | 4,641 € | 0 € |
| Value added | −2,039 € | −5,333 € | 0 € |
| Operating revenue | 1,138 € | 4,684 € | 0 € |
| Profit after tax | −3,253 € | −6,306 € | −1,584 € |
| Income tax | 960 € | 480 € | 480 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 536 € | 1,023 € | 918 € |
| 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 | 536 € | 1,023 € | 918 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 842 € | 842 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 531 € | 181 € | 76 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 536 € | 1,023 € | 918 € |
| Equity | −932 € | −6,278 € | −7,262 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −2,679 € | −4,972 € | −11 K € |
| Profit/loss for the accounting period after tax | −3,253 € | −6,306 € | −1,584 € |
| Liabilities | 1,468 € | 7,301 € | 8,180 € |
| Non-current liabilities | 0 € | 2 € | 6 € |
| Current liabilities | 1,468 € | 2,293 € | 3,168 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
11 registered activities
Address Záhradná 70/6, 08216 Záhradné, Slovenská republika
Address Jurkovičova 6577/7, 08001 Prešov, Slovenská republika
Address Záhradná 70/6, 08216 Záhradné, Slovenská republika
Address Jurkovičova 6577/7, 08001 Prešov, Slovenská republika
Registered in Business Register
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