Company data from Slovak public registers
Company financial profile・Company ID 47779608・Československej armády 3, 03601 Martin・Founded 2014
Turnover 2017
5,000 €
Profit 2017
4,461 €
+945 %Assets
50 K €
+9.7 %Equity
4,829 €
+1,212 %Debt ratio
90.4 %
−8.8 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.2 %
Profit / revenue
ROA
8.9 %
+10 ppReturn on assets
ROE
92.4 %
+236 ppReturn on equity
Current ratio
0.11
+10,544 %Current assets / current liabilities
Earnings before tax
4,941 €
+10,394 %Profit + income tax
Effective tax
9.7 %
+1,010 ppIncome tax / earnings before tax
Net working capital
−40 K €
+11 %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 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 5,000 € |
| Value added | −566 € | 0 € | 0 € | 5,000 € |
| Operating revenue | 0 € | 0 € | 0 € | 5,000 € |
| Profit after tax | −1,087 € | −522 € | −528 € | 4,461 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 47 K € | 46 K € | 46 K € | 50 K € |
| Non-current assets | 45 K € | 45 K € | 46 K € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 45 K € | 46 K € | 45 K € |
| Current assets | 1,898 € | 1,376 € | 48 € | 5,109 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 5,000 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,898 € | 1,376 € | 48 € | 109 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 46 K € | 46 K € | 50 K € |
| Equity | 1,418 € | 896 € | 368 € | 4,829 € |
| Share capital | 2,505 € | 2,505 € | 2,505 € | 2,505 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −1,087 € | −1,609 € | −2,137 € |
| Profit/loss for the accounting period after tax | −1,087 € | −522 € | −528 € | 4,461 € |
| Liabilities | 45 K € | 45 K € | 45 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 45 K € | 45 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Hraběcí 232, 46008 Liberec, Česká republika
Address Komenského 638, 78815 Veľké Losiny, Česká republika
Address Hraběcí 232, 46008 Liberec, Česká republika
Address Komenského 638, 78815 Veľké Losiny, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.