Company data from Slovak public registers
Company financial profile・Company ID 48064351・Levočská 1864/4, 05201 Spišská Nová Ves・Founded 2015
Turnover 2017
0 €
Profit 2017
−1,523 €
+30 %Assets
42 K €
−3.3 %Equity
34 K €
−3.0 %Debt ratio
19.9 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+1.3 ppReturn on assets
ROE
-4.5 %
+1.7 ppReturn on equity
Current ratio
5.02
−0.4 %Current assets / current liabilities
Earnings before tax
−1,283 €
+24 %Profit + income tax
Effective tax
-18.7 %
+9.8 ppIncome tax / earnings before tax
Net working capital
34 K €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
+3.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 141 K € | 0 € | 0 € |
| Value added | 42 K € | −1,635 € | −217 € |
| Operating revenue | 141 K € | 0 € | 0 € |
| Profit after tax | 32 K € | −2,162 € | −1,523 € |
| Income tax | 9,137 € | 480 € | 240 € |
| Current income tax | 9,137 € | 480 € | 240 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 47 K € | 44 K € | 42 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 | 47 K € | 44 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 33 K € | 32 K € |
| Accruals and deferrals | 0 € | 67 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 44 K € | 43 K € |
| Equity | 37 K € | 35 K € | 34 K € |
| Share capital | 5,000 € | 36 K € | 36 K € |
| Funds and other equity components | 0 € | 1,620 € | 1,620 € |
| Profit/loss of previous years | 0 € | 0 € | −1,682 € |
| Profit/loss for the accounting period after tax | 32 K € | −2,162 € | −1,522 € |
| Liabilities | 9,353 € | 8,696 € | 8,456 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,353 € | 8,696 € | 8,456 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Včelná 878/17, 05361 Spišské Vlachy, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Včelná 878/17, 05361 Spišské Vlachy, Slovenská republika
Address Grösslingová 17, 81109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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