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Company data from Slovak public registers
Company financial profile・Company ID 48269671・Štefániková 214, 02901 Námestovo・Founded 2015
Turnover 2016
1.84 M €
Profit 2016
−57 K €
−10,927 %Assets
1.93 M €
+42,663 %Equity
−53 K €
−1,274 %Debt ratio
102.7 %
+102 ppGross margin
-2.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
Profit / revenue
ROA
-3.0 %
+8.5 ppReturn on assets
ROE
108.5 %
+120 ppReturn on equity
Current ratio
0.97
−99 %Current assets / current liabilities
Earnings before tax
−54 K €
−10,371 %Profit + income tax
Effective tax
-5.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−53 K €
−1,274 %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 € | 1.84 M € |
| Value added | −521 € | −54 K € |
| Operating revenue | 0 € | 1.84 M € |
| Profit after tax | −518 € | −57 K € |
| Income tax | 0 € | 2,880 € |
| Current income tax | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,512 € | 1.93 M € |
| 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 | 4,512 € | 1.93 M € |
| Inventory | 0 € | 1.8 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 124 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,512 € | 11 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,512 € | 1.93 M € |
| Equity | 4,482 € | −53 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −519 € |
| Profit/loss for the accounting period after tax | −518 € | −57 K € |
| Liabilities | 30 € | 1.98 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 30 € | 1.98 M € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
40 registered activities
Address Hody 1281, 92401 Galanta, Slovenská republika
Address Komárňanská 2799/156A, 94701 Hurbanovo, Slovenská republika
Address Komárňanská 2799/156A, 94701 Hurbanovo, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Hody 1281, 92401 Galanta, Slovenská republika
Address Komárňanská 2799/156A, 94701 Hurbanovo, Slovenská republika
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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