Company data from Slovak public registers
Company financial profile・Company ID 47525444・Zvonárska 122/5, 05201 Spišské Tomášovce・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−9,564 €
+95 %Assets
64 K €
−0.1 %Equity
−14 K €
−230 %Debt ratio
121.3 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.8 %
+295 ppReturn on assets
ROE
69.7 %
−4,747 ppReturn on equity
Current ratio
0.82
−12 %Current assets / current liabilities
Earnings before tax
−9,084 €
+95 %Profit + income tax
Effective tax
-5.3 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−14 K €
−230 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 €
+69 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −23 € | −5,240 € | 0 € |
| Operating revenue | 194 K € | 60 K € | 0 € |
| Profit after tax | 191 K € | −200 K € | −9,564 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 259 K € | 65 K € | 64 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 | 259 K € | 65 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 254 K € | 64 K € | 64 K € |
| Financial accounts | 4,956 € | 74 € | 23 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 259 K € | 65 K € | 64 K € |
| Equity | 196 K € | −4,153 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 191 K € | −9,152 € |
| Profit/loss for the accounting period after tax | 191 K € | −200 K € | −9,564 € |
| Liabilities | 63 K € | 69 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 69 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Zvonárska 122/5, 05201 Spišské Tomášovce, Slovenská republika
Address E.M. Šoltésovej 2750/25, 05201 Spišská Nová Ves, Slovenská republika
Address Zvonárska 122/5, 05201 Spišské Tomášovce, Slovenská republika
Address Ing. Kožucha 8, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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