Company data from Slovak public registers
Company financial profile・Company ID 48223051・Vojtaššákova 893, 02744 Tvrdošín・Founded 2015
Turnover 2016
500 K €
Profit 2016
−146 K €
−28,836 %Assets
329 K €
+7,222 %Equity
−142 K €
−3,258 %Debt ratio
143.1 %
+143 ppGross margin
-28.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.3 %
Profit / revenue
ROA
-44.5 %
−33 ppReturn on assets
ROE
103.2 %
+114 ppReturn on equity
Current ratio
0.70
Current assets / current liabilities
Earnings before tax
−145 K €
−28,646 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−142 K €
−3,258 %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 € | 500 K € |
| Value added | −500 € | −143 K € |
| Operating revenue | 0 € | 500 K € |
| Profit after tax | −506 € | −146 K € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,494 € | 329 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 | 4,494 € | 329 K € |
| Inventory | 0 € | 327 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 92 € |
| Financial accounts | 4,494 € | 1,944 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,494 € | 329 K € |
| Equity | 4,494 € | −142 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −506 € |
| Profit/loss for the accounting period after tax | −506 € | −146 K € |
| Liabilities | 0 € | 471 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 471 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vladina 736/87, 02744 Tvrdošín, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Vladina 736/87, 02744 Tvrdošín, Slovenská republika
Address Nezábudková 5, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.