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Company data from Slovak public registers
Company financial profile・Company ID 47845457・Hviezdoslavova 20, 02901 Námestovo・Founded 2014
Turnover 2016
67 K €
−19 %Profit 2016
−8,151 €
−837 %Assets
11 K €
−29 %Equity
−2,350 €
−141 %Debt ratio
120.8 %
+57 ppGross margin
-12.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−14 ppProfit / revenue
ROA
-72.3 %
−79 ppReturn on assets
ROE
346.9 %
+328 ppReturn on equity
Current ratio
0.83
−48 %Current assets / current liabilities
Earnings before tax
−7,191 €
−448 %Profit + income tax
Effective tax
-13.4 %
−60 ppIncome tax / earnings before tax
Net working capital
−2,350 €
−141 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 82 K € | 67 K € |
| Value added | −269 € | 6,858 € | −8,208 € |
| Operating revenue | 0 € | 82 K € | 67 K € |
| Profit after tax | −305 € | 1,106 € | −8,151 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,995 € | 16 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 | 4,995 € | 16 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,365 € | 7,757 € |
| Financial accounts | 4,995 € | 14 K € | 3,523 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,995 € | 16 K € | 11 K € |
| Equity | 4,695 € | 5,801 € | −2,350 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −305 € | 301 € |
| Profit/loss for the accounting period after tax | −305 € | 1,106 € | −8,151 € |
| Liabilities | 300 € | 10 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 300 € | 10 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hviezdoslavova 20, 02901 Námestovo, Slovenská republika
Address Hviezdoslavova 20, 02901 Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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