Company data from Slovak public registers
Company financial profile・Company ID 47596601・Leoša Janáčka 6789/90, 91701 Trnava・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−8,281 €
+29 %Assets
11 K €
−51 %Equity
1,949 €
−81 %Debt ratio
81.8 %
+29 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-77.4 %
−23 ppReturn on assets
ROE
-424.9 %
−310 ppReturn on equity
Current ratio
1.25
−34 %Current assets / current liabilities
Earnings before tax
−7,321 €
+32 %Profit + income tax
Effective tax
-13.1 %
−4.2 ppIncome tax / earnings before tax
Net working capital
2,151 €
−79 %Current assets − current liabilities
Revenue CAGR
-29.8 %
Average annual revenue growth
Interest-bearing debt
34 €
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 | 47 K € | 33 K € | 0 € |
| Value added | 29 K € | 18 K € | −436 € |
| Operating revenue | 47 K € | 33 K € | 0 € |
| Profit after tax | 17 K € | −12 K € | −8,281 € |
| Income tax | 4,791 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 22 K € | 11 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 | 34 K € | 22 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | −1,272 € | −1,522 € |
| Financial accounts | 2,079 € | 23 K € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 22 K € | 11 K € |
| Equity | 22 K € | 10 K € | 1,949 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 4,730 € |
| Profit/loss for the accounting period after tax | 17 K € | −12 K € | −8,281 € |
| Liabilities | 12 K € | 12 K € | 8,751 € |
| Non-current liabilities | 28 € | 141 € | 168 € |
| Current liabilities | 12 K € | 11 K € | 8,549 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 € |
| Provisions | 93 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Leoša Janáčka 6789/90, 91701 Trnava, Slovenská republika
Address Leoša Janáčka 6789/90, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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