Company data from Slovak public registers
Company financial profile・Company ID 47509236・Žilinská 885/27, 01861 Beluša・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−740 €
+86 %Assets
22 K €
+0.5 %Equity
251 €
−75 %Debt ratio
98.9 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
+21 ppReturn on assets
ROE
-294.8 %
+234 ppReturn on equity
Current ratio
1.02
−4.1 %Current assets / current liabilities
Earnings before tax
−260 €
+95 %Profit + income tax
Effective tax
-184.6 %
−175 ppIncome tax / earnings before tax
Net working capital
431 €
−67 %Current assets − current liabilities
Revenue CAGR
4,590.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 2,350 € | 110 K € | 0 € |
| Value added | 1,685 € | −4,295 € | −174 € |
| Operating revenue | 2,350 € | 110 K € | 0 € |
| Profit after tax | 1,227 € | −5,237 € | −740 € |
| Income tax | 363 € | 480 € | 480 € |
| Current income tax | 363 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 116 K € | 22 K € | 22 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 | 116 K € | 22 K € | 22 K € |
| Inventory | 114 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 20 K € |
| Current receivables | 0 € | 20 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,670 € | 1,547 € | 1,538 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 116 K € | 22 K € | 22 K € |
| Equity | 6,227 € | 990 € | 251 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — |
| Profit/loss of previous years | 0 € | 727 € | −4,509 € |
| Profit/loss for the accounting period after tax | 1,227 € | −5,237 € | −740 € |
| Liabilities | 109 K € | 21 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 180 € |
| Current liabilities | 10 K € | 20 K € | 21 K € |
| Short-term financial assistance | 99 K € | 303 € | — |
| 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
17 registered activities
Address Sokolská 359/60, 01324 Strečno, Slovenská republika
Address Trenčianska 684/18, 82109 Bratislava, Slovenská republika
Address Nobelova 3, 83102 Bratislava-Nové Mesto, Slovenská republika
Address Sokolská 359/60, 01324 Strečno, Slovenská republika
Address Nobelova 3, 83102 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
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