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Company data from Slovak public registers
Company financial profile・Company ID 48139882・Tatranská Štrba 78, 05941 Štrba・Founded 2015
Turnover 2016
49 K €
Profit 2016
165 €
+669 %Assets
42 K €
+741 %Equity
5,136 €
+3.3 %Debt ratio
84.7 %
+85 ppGross margin
-7.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.4 %
+1.0 ppReturn on assets
ROE
3.2 %
+3.8 ppReturn on equity
Current ratio
1.18
Current assets / current liabilities
Earnings before tax
1,115 €
+3,945 %Profit + income tax
Effective tax
85.2 %
+85 ppIncome tax / earnings before tax
Net working capital
6,185 €
+24 %Current assets − current liabilities
Interest-bearing debt
2 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € |
| Value added | 0 € | −2,774 € |
| Operating revenue | 0 € | 49 K € |
| Profit after tax | −29 € | 165 € |
| Income tax | 0 € | 950 € |
| Current income tax | 0 € | 950 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,971 € | 42 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 | 4,971 € | 41 K € |
| Inventory | 0 € | 4,364 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 23 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,971 € | 14 K € |
| Accruals and deferrals | 0 € | 437 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,971 € | 42 K € |
| Equity | 4,971 € | 5,136 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −29 € |
| Profit/loss for the accounting period after tax | −29 € | 165 € |
| Liabilities | 0 € | 35 K € |
| Non-current liabilities | 0 € | 9 € |
| Current liabilities | 0 € | 35 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € |
| Provisions | 0 € | 200 € |
| Accruals and deferrals | 0 € | 1,275 € |
Tax liability trend
26 registered activities
Address Krivánska 7, 97411 Banská Bystrica, Slovenská republika
Address Hlboká 1, 97411 Banská Bystrica, Slovenská republika
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Address Krivánska 7, 97411 Banská Bystrica, Slovenská republika
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Address Rampová 5/3335, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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