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Company data from Slovak public registers
Company financial profile・Company ID 47952768・Trojičné námestie 191, 02744 Tvrdošín・Founded 2014
Turnover 2016
0 €
Profit 2016
−1,072 €
+45 %Assets
4,334 €
−1.4 %Equity
1,664 €
−39 %Debt ratio
61.6 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.7 %
+20 ppReturn on assets
ROE
-64.4 %
+7.2 ppReturn on equity
Current ratio
1.62
−39 %Current assets / current liabilities
Earnings before tax
−112 €
+89 %Profit + income tax
Effective tax
-857.1 %
−761 ppIncome tax / earnings before tax
Net working capital
1,664 €
−39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,334 €
+1.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 200 € | 0 € | 0 € |
| Value added | −304 € | −919 € | −20 € |
| Operating revenue | 200 € | 0 € | 0 € |
| Profit after tax | −304 € | −1,959 € | −1,072 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,196 € | 4,397 € | 4,334 € |
| 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 | 5,196 € | 4,397 € | 4,334 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 0 € | 0 € |
| Financial accounts | 5,178 € | 4,397 € | 4,334 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,196 € | 4,397 € | 4,334 € |
| Equity | 4,696 € | 2,737 € | 1,664 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −304 € | −2,264 € |
| Profit/loss for the accounting period after tax | −304 € | −1,959 € | −1,072 € |
| Liabilities | 500 € | 1,660 € | 2,670 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 500 € | 1,660 € | 2,670 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Niepodleglości 64, 43-502 Czechowice-Dziedzice, Poľská republika
Address Niepodleglości 64, 43-502 Czechowice-Dziedzice, Poľská republika
Registered in Business Register
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