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Company data from Slovak public registers
Company financial profile・Company ID 47460555・Zámlynie 773/9, 976 62 Brusno・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−13 €
−101 %Assets
108 €
−96 %Equity
−4,680 €
−0.3 %Debt ratio
4,433.3 %
+4,155 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12.0 %
−61 ppReturn on assets
ROE
0.3 %
+28 ppReturn on equity
Current ratio
0.02
−94 %Current assets / current liabilities
Earnings before tax
−13 €
−101 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−4,680 €
−0.7 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
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 | 6,710 € | 5,658 € | 0 € |
| Value added | −4,678 € | 2,349 € | −13 € |
| Operating revenue | 6,710 € | 5,658 € | 0 € |
| Profit after tax | −11 K € | 1,273 € | −13 € |
| Income tax | 960 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,658 € | 2,622 € | 108 € |
| 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 | 2,658 € | 2,622 € | 108 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 857 € | 13 € | 0 € |
| Financial accounts | 1,801 € | 2,609 € | 108 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,658 € | 2,622 € | 108 € |
| Equity | −5,940 € | −4,667 € | −4,680 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −212 € | −11 K € | −9,667 € |
| Profit/loss for the accounting period after tax | −11 K € | 1,273 € | −13 € |
| Liabilities | 8,598 € | 7,289 € | 4,788 € |
| Non-current liabilities | 19 € | 20 € | 0 € |
| Current liabilities | 8,579 € | 7,269 € | 4,788 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Zámlynie 773/9, 97662 Brusno, Slovenská republika
Address Zámlynie 773/9, 97662 Brusno, Slovenská republika
Address Zámlynie 773/9, 97662 Brusno, Slovenská republika
Registered in Business Register
3 entries from the business register
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