Company data from Slovak public registers
Company financial profile・Company ID 47573287・Duklianska 52/2710, 05201 Spišská Nová Ves・Founded 2014
Turnover 2015
124 K €
Profit 2015
38 K €
+1,111 %Assets
72 K €
+4,902 %Equity
39 K €
+2,954 %Debt ratio
45.7 %
+35 ppGross margin
59.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
Profit / revenue
ROA
52.5 %
+312 ppReturn on assets
ROE
96.7 %
+389 ppReturn on equity
Current ratio
3.03
−88 %Current assets / current liabilities
Earnings before tax
50 K €
+1,431 %Profit + income tax
Effective tax
24.0 %
+24 ppIncome tax / earnings before tax
Net working capital
35 K €
+2,445 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 124 K € |
| Value added | −212 € | 73 K € |
| Operating revenue | 0 € | 124 K € |
| Profit after tax | −3,725 € | 38 K € |
| Income tax | 0 € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,434 € | 72 K € |
| Non-current assets | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,434 € | 52 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 7,579 € |
| Financial accounts | 1,434 € | 45 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,434 € | 72 K € |
| Equity | 1,275 € | 39 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,725 € |
| Profit/loss for the accounting period after tax | −3,725 € | 38 K € |
| Liabilities | 159 € | 33 K € |
| Non-current liabilities | 14 € | 15 K € |
| Current liabilities | 55 € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 90 € | 258 € |
Tax liability trend
6 registered activities
Address Duklianska 52/2710, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 52/2710, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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