Company data from Slovak public registers
Company financial profile・Company ID 47692707・Moravská 687/1, 91441 Nemšová・Founded 2014
Turnover 2016
17 K €
Profit 2016
−79 K €
−521 %Assets
120 K €
+179 %Equity
−79 K €
−521 %Debt ratio
165.7 %
+36 ppGross margin
-4,687.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-454.4 %
Profit / revenue
ROA
-65.7 %
−36 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.14
−9.3 %Current assets / current liabilities
Earnings before tax
−78 K €
−541 %Profit + income tax
Effective tax
-0.6 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−171 K €
−263 %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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 297 € |
| Value added | −3,250 € | −14 K € |
| Operating revenue | 0 € | 17 K € |
| Profit after tax | −13 K € | −79 K € |
| Income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 43 K € | 120 K € |
| Non-current assets | 34 K € | 92 K € |
| Property, plant and equipment | 34 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,532 € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,750 € | 21 K € |
| Financial accounts | 6,782 € | 6,158 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 43 K € | 120 K € |
| Equity | −13 K € | −79 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | −79 K € |
| Liabilities | 56 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 56 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Železničná 132/3, 91442 Horné Srnie, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Železničná 132/3, 91442 Horné Srnie, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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