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Company data from Slovak public registers
Company financial profile・Company ID 47383046・Šterusy 87, 92203 Šterusy・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−250 K €
−7,428 %Assets
59 K €
−0.2 %Equity
−228 K €
−1,115 %Debt ratio
488.6 %
+427 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-426.9 %
−433 ppReturn on assets
ROE
109.9 %
+95 ppReturn on equity
Current ratio
0.23
−100 %Current assets / current liabilities
Earnings before tax
−250 K €
−5,697 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−192 K €
−429 %Current assets − current liabilities
Revenue CAGR
-81.6 %
Average annual revenue growth
Interest-bearing debt
36 K €
+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 | 74 K € | 14 K € | 0 € |
| Value added | 24 K € | 6,934 € | 0 € |
| Operating revenue | 74 K € | 14 K € | 0 € |
| Profit after tax | 13 K € | 3,417 € | −250 K € |
| Income tax | 3,792 € | 1,057 € | 0 € |
| Current income tax | 3,792 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 59 K € | 59 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 | 23 K € | 59 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,683 € | 14 K € | 14 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 15 K € | 45 K € | 45 K € |
| Accruals and deferrals | 112 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 59 K € | 59 K € |
| Equity | 19 K € | 22 K € | −228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | — | — |
| Profit/loss of previous years | 346 € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 13 K € | 3,417 € | −250 K € |
| Liabilities | 3,909 € | 36 K € | 287 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,909 € | 399 € | 251 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 36 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
13 registered activities
Address Šterusy 87, 92203 Šterusy, Slovenská republika
Address Šterusy 87, 92203 Šterusy, Slovenská republika
Registered in Business Register
2 entries from the business register
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