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Company data from Slovak public registers
Company financial profile・Company ID 47532416・Riečiny 5345/24, 03601 Martin・Founded 2013
Turnover 2016
0 €
Profit 2016
−746 €
+13 %Assets
3,510 €
−2.9 %Equity
−5,802 €
−15 %Debt ratio
265.3 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.3 %
+2.5 ppReturn on assets
ROE
12.9 %
−4.1 ppReturn on equity
Current ratio
0.38
−9.6 %Current assets / current liabilities
Earnings before tax
−266 €
+30 %Profit + income tax
Effective tax
-180.5 %
−54 ppIncome tax / earnings before tax
Net working capital
−5,802 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 536 € | 0 € | 0 € |
| Value added | −598 € | −359 € | −249 € |
| Operating revenue | 536 € | 0 € | 0 € |
| Profit after tax | −1,697 € | −859 € | −746 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,735 € | 3,616 € | 3,510 € |
| 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 | 3,734 € | 3,616 € | 3,510 € |
| Inventory | 3,496 € | 3,496 € | 3,496 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 238 € | 120 € | 14 € |
| Accruals and deferrals | 1 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,735 € | 3,616 € | 3,510 € |
| Equity | −4,197 € | −5,056 € | −5,802 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −7,500 € | −9,197 € | −10 K € |
| Profit/loss for the accounting period after tax | −1,697 € | −859 € | −746 € |
| Liabilities | 7,932 € | 8,672 € | 9,312 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,932 € | 8,672 € | 9,312 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address Riečiny 5345/24, 03601 Martin, Slovenská republika
Address Riečiny 5345/24, 03601 Martin, Slovenská republika
Registered in Business Register
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