Company data from Slovak public registers
Company financial profile・Company ID 47829273・Letná 75/68, 05201 Spišská Nová Ves・Founded 2014
Turnover 2016
600 €
−95 %Profit 2016
−1,119 €
+82 %Assets
4,242 €
−14 %Equity
−3,239 €
−53 %Debt ratio
176.4 %
+33 ppGross margin
10.5 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-186.5 %
−138 ppProfit / revenue
ROA
-26.4 %
+104 ppReturn on assets
ROE
34.5 %
−267 ppReturn on equity
Current ratio
0.19
−36 %Current assets / current liabilities
Earnings before tax
−639 €
+89 %Profit + income tax
Effective tax
-75.1 %
−67 ppIncome tax / earnings before tax
Net working capital
−6,051 €
−23 %Current assets − current liabilities
Revenue CAGR
-53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,828 € | 13 K € | 600 € |
| Value added | −4,055 € | −4,139 € | 63 € |
| Operating revenue | 2,828 € | 13 K € | 600 € |
| Profit after tax | −4,728 € | −6,393 € | −1,119 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,932 € | 4,911 € | 4,242 € |
| Non-current assets | 3,937 € | 2,812 € | 2,812 € |
| Property, plant and equipment | 3,937 € | 2,812 € | 2,812 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,995 € | 2,099 € | 1,430 € |
| Inventory | 541 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 750 € | 911 € | 947 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,704 € | 1,188 € | 483 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,932 € | 4,911 € | 4,242 € |
| Equity | 4,272 € | −2,121 € | −3,239 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −4,728 € | −11 K € |
| Profit/loss for the accounting period after tax | −4,728 € | −6,393 € | −1,119 € |
| Liabilities | 3,660 € | 7,032 € | 7,481 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,660 € | 7,032 € | 7,481 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
14 registered activities
Address Letná 75/68, 05201 Spišská Nová Ves, Slovenská republika
Address Vetrová 125/4, 05401 Levoča, Slovenská republika
Address Letná 75/68, 05201 Spišská Nová Ves, Slovenská republika
Address Vetrová 125/4, 05401 Levoča, Slovenská republika
Address Vetrová 125/4, 05401 Levoča, Slovenská republika
Registered in Business Register
2 entries from the business register
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