Company data from Slovak public registers
Company financial profile・Company ID 48187186・Moravská 13, 020 01 Púchov・Founded 2015
Turnover 2016
833 €
Profit 2016
−750 €
−3,471 %Assets
5,198 €
+4.4 %Equity
4,229 €
−15 %Debt ratio
18.6 %
+19 ppGross margin
36.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.0 %
Profit / revenue
ROA
-14.4 %
−14 ppReturn on assets
ROE
-17.7 %
−17 ppReturn on equity
Current ratio
5.36
Current assets / current liabilities
Earnings before tax
210 €
+1,100 %Profit + income tax
Effective tax
457.1 %
+457 ppIncome tax / earnings before tax
Net working capital
4,229 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 833 € |
| Value added | −21 € | 300 € |
| Operating revenue | 0 € | 833 € |
| Profit after tax | −21 € | −750 € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,979 € | 5,198 € |
| 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 | 4,979 € | 5,198 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 61 € |
| Financial accounts | 4,979 € | 5,137 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,979 € | 5,198 € |
| Equity | 4,979 € | 4,229 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 € |
| Profit/loss for the accounting period after tax | −21 € | −750 € |
| Liabilities | 0 € | 969 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 969 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Atanas Todovičen 1, 4000 Bracigovo, Bulharská republika
Address Sadová 640/24, 02001 Púchov, Slovenská republika
Address Atanas Todovičen 1, 4000 Bracigovo, Bulharská republika
Address Sadová 640/24, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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