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Company data from Slovak public registers
Company financial profile・Company ID 47972475・Mošovce 46, 91626 Považany・Founded 2014
Turnover 2016
11 K €
Profit 2016
6,053 €
+2,046 %Assets
16 K €
+239 %Equity
11 K €
+140 %Debt ratio
29.1 %
+29 ppGross margin
74.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.6 %
Profit / revenue
ROA
38.1 %
+45 ppReturn on assets
ROE
53.8 %
+60 ppReturn on equity
Current ratio
3.59
Current assets / current liabilities
Earnings before tax
7,760 €
+2,595 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
11 K €
+144 %Current assets − current liabilities
Interest-bearing debt
14 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € |
| Value added | −305 € | 8,416 € |
| Operating revenue | 0 € | 11 K € |
| Profit after tax | −311 € | 6,053 € |
| Income tax | 0 € | 1,707 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 4,689 € | 16 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,689 € | 16 K € |
| Inventory | 0 € | 485 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,689 € | 15 K € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,689 € | 16 K € |
| Equity | 4,689 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 202 € |
| Profit/loss for the accounting period after tax | −311 € | 6,053 € |
| Liabilities | 0 € | 4,623 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 4,429 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € |
| Provisions | 0 € | 180 € |
Tax liability trend
13 registered activities
Address Mošovce 46, 91626 Považany, Slovenská republika
Address Mošovce 46, 91626 Považany, Slovenská republika
Registered in Business Register
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