Company data from Slovak public registers
Company financial profile・Company ID 47481391・Ing. Kožucha 8, 05201 Spišská Nová Ves・Founded 2013
Turnover 2017
0 €
Profit 2017
−400 €
+17 %Assets
11 K €
+0.0 %Equity
6,116 €
−6.1 %Debt ratio
45.3 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+0.7 ppReturn on assets
ROE
-6.5 %
+0.8 ppReturn on equity
Current ratio
2.21
−7.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,116 €
−6.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,859 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
54.7 %
−3.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,475 € | 0 € | 0 € | 0 € |
| Value added | 3,374 € | 0 € | 0 € | 0 € |
| Operating revenue | 5,548 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,476 € | −480 € | −480 € | −400 € |
| Income tax | 732 € | 480 € | 480 € | 400 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Inventory | 1,610 € | 1,610 € | 1,610 € | 1,610 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,710 € | 2,710 € | 2,710 € | 2,710 € |
| Financial accounts | 6,859 € | 6,859 € | 6,859 € | 6,859 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Equity | 7,476 € | 6,996 € | 6,516 € | 6,116 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,476 € | 1,996 € | 1,516 € |
| Profit/loss for the accounting period after tax | 2,476 € | −480 € | −480 € | −400 € |
| Liabilities | 3,703 € | 4,183 € | 4,663 € | 5,063 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,703 € | 4,183 € | 4,663 € | 5,063 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address J.Hanulu, 1584/3, 05201,
Address J.Hanulu 1584/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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