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Company data from Slovak public registers
Company financial profile・Company ID 47725753・Horné Otrokovce 246, 92062 Horné Otrokovce・Founded 2014
Turnover 2016
1 €
Profit 2016
−6,632 €
+5.5 %Assets
82 K €
−3.2 %Equity
−17 K €
−66 %Debt ratio
120.4 %
+8.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-663,200.0 %
Profit / revenue
ROA
-8.1 %
+0.2 ppReturn on assets
ROE
39.9 %
−30 ppReturn on equity
Current ratio
0.28
−52 %Current assets / current liabilities
Earnings before tax
−5,672 €
+6.3 %Profit + income tax
Effective tax
-16.9 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−21 K €
−101 %Current assets − current liabilities
Interest-bearing debt
69 K €
+0.1 %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 | 290 € | 0 € | 0 € |
| Value added | −7,701 € | −5,306 € | −550 € |
| Operating revenue | 290 € | 0 € | 1 € |
| Profit after tax | −7,992 € | −7,016 € | −6,632 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,158 € | 84 K € | 82 K € |
| Non-current assets | 1,950 € | 70 K € | 74 K € |
| Property, plant and equipment | 1,950 € | 70 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,208 € | 15 K € | 8,090 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 290 € | 375 € | 881 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,918 € | 14 K € | 7,209 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,158 € | 84 K € | 82 K € |
| Equity | −2,992 € | −10 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −7,992 € | −15 K € |
| Profit/loss for the accounting period after tax | −7,992 € | −7,016 € | −6,632 € |
| Liabilities | 7,150 € | 94 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 7 € |
| Current liabilities | 7,150 € | 25 K € | 29 K € |
| Short-term financial assistance | 0 € | 69 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 45 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika
Address Hlohovská cesta 73/64, 92041 Leopoldov, Slovenská republika
Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika
Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika
Address Hlohovská cesta 73/64, 92041 Leopoldov, Slovenská republika
Registered in Business Register
2 entries from the business register
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