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Company data from Slovak public registers
Company financial profile・Company ID 47953187・Stropkovská 568, 08901 Svidník・Founded 2014
Turnover 2016
33 K €
−48 %Profit 2016
−6,911 €
−10,215 %Assets
3,338 €
−46 %Equity
−3,733 €
−218 %Debt ratio
211.8 %
+163 ppGross margin
-1.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−21 ppProfit / revenue
ROA
-207.0 %
−206 ppReturn on assets
ROE
185.1 %
+187 ppReturn on equity
Current ratio
0.47
−80 %Current assets / current liabilities
Earnings before tax
−5,951 €
−766 %Profit + income tax
Effective tax
-16.1 %
−124 ppIncome tax / earnings before tax
Net working capital
−3,733 €
−207 %Current assets − current liabilities
Revenue CAGR
-47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 62 K € | 33 K € |
| Value added | −1,257 € | 11 K € | −582 € |
| Operating revenue | 0 € | 62 K € | 33 K € |
| Profit after tax | −1,757 € | −67 € | −6,911 € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,323 € | 6,210 € | 3,338 € |
| 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 | 5,323 € | 5,970 € | 3,338 € |
| Inventory | 0 € | 1,367 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 € | 960 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,323 € | 4,593 € | 2,378 € |
| Accruals and deferrals | 0 € | 240 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,323 € | 6,210 € | 3,338 € |
| Equity | 3,243 € | 3,177 € | −3,733 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,756 € | −1,822 € |
| Profit/loss for the accounting period after tax | −1,757 € | −67 € | −6,911 € |
| Liabilities | 2,080 € | 3,033 € | 7,071 € |
| Non-current liabilities | 0 € | 16 € | 0 € |
| Current liabilities | 2,080 € | 2,497 € | 7,071 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 520 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Słoneczna 8, 38-423 Targowiska, Poľská republika
Address Słoneczna 8, 38-423 Targowiska, Poľská republika
Registered in Business Register
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