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Company data from Slovak public registers
Company financial profile・Company ID 47531631・Hlavná 73/44, 09101 Stropkov・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−4,545 €
−155 %Assets
13 K €
−64 %Equity
12 K €
−61 %Debt ratio
8.0 %
−5.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.7 %
−56 ppReturn on assets
ROE
-36.6 %
−63 ppReturn on equity
Current ratio
16.25
+126 %Current assets / current liabilities
Earnings before tax
−4,065 €
−138 %Profit + income tax
Effective tax
-11.8 %
−33 ppIncome tax / earnings before tax
Net working capital
13 K €
−60 %Current assets − current liabilities
Revenue CAGR
221.0 %
Average annual revenue growth
Interest-bearing debt
243 €
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 | 13 K € | 43 K € | 0 € |
| Value added | 6,334 € | 18 K € | −1,605 € |
| Operating revenue | 13 K € | 43 K € | 0 € |
| Profit after tax | 4,891 € | 8,301 € | −4,545 € |
| Income tax | 1,307 € | 2,271 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 37 K € | 13 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 | 11 K € | 37 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 15 K € | 0 € |
| Current receivables | 0 € | 0 € | 333 € |
| Financial accounts | 11 K € | 22 K € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 37 K € | 13 K € |
| Equity | 8,657 € | 32 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,234 € | 3,657 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,891 € | 8,301 € | −4,545 € |
| Liabilities | 2,327 € | 5,155 € | 1,073 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,327 € | 5,155 € | 830 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 243 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Kriegstr. 3/A, 76448 Durmersheim, Nemecká spolková republika
Address Kriegstr. 3/A, 76448 Durmersheim, Nemecká spolková republika
Registered in Business Register
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