Company data from Slovak public registers
Company financial profile・Company ID 47513306・Lovčica 42, 966 23 Lovčica-Trubín・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−475 €
+33 %Assets
3,289 €
−15 %Equity
2,929 €
−14 %Debt ratio
11.0 %
−1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-14.4 %
+3.9 ppReturn on assets
ROE
-16.2 %
+4.7 ppReturn on equity
Current ratio
9.14
+13 %Current assets / current liabilities
Earnings before tax
−115 €
+50 %Profit + income tax
Effective tax
-313.0 %
−105 ppIncome tax / earnings before tax
Net working capital
2,929 €
−14 %Current assets − current liabilities
Revenue CAGR
-85.7 %
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 | 1,533 € | 219 € | 0 € |
| Value added | −1,357 € | −160 € | −100 € |
| Operating revenue | 1,533 € | 219 € | 0 € |
| Profit after tax | −2,067 € | −711 € | −475 € |
| Income tax | 480 € | 480 € | 360 € |
| Current income tax | 480 € | 480 € | 360 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,772 € | 3,884 € | 3,289 € |
| 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 | 4,772 € | 3,884 € | 3,289 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,772 € | 3,884 € | 3,289 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,772 € | 3,884 € | 3,289 € |
| Equity | 4,115 € | 3,404 € | 2,929 € |
| Share capital | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −456 € | −2,523 € | −3,234 € |
| Profit/loss for the accounting period after tax | −2,067 € | −711 € | −475 € |
| Liabilities | 657 € | 480 € | 360 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 657 € | 480 € | 360 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lovčica 42, 96623 Lovčica-Trubín, Slovenská republika
Address Lovčica 42, 96623 Lovčica-Trubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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