Company data from Slovak public registers
Company financial profile・Company ID 48311111・Dubová 50, 09011 Dubová・Founded 2015
Turnover 2016
1.71 M €
Profit 2016
7,701 €
+1,458 %Assets
494 K €
+8,958 %Equity
12 K €
+174 %Debt ratio
97.5 %
+79 ppGross margin
18.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.6 %
+12 ppReturn on assets
ROE
63.5 %
+76 ppReturn on equity
Current ratio
1.03
−81 %Current assets / current liabilities
Earnings before tax
11 K €
+1,966 %Profit + income tax
Effective tax
27.2 %
+27 ppIncome tax / earnings before tax
Net working capital
14 K €
+205 %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 € | 1.71 M € |
| Value added | −46 € | 311 K € |
| Operating revenue | 0 € | 1.71 M € |
| Profit after tax | −567 € | 7,701 € |
| Income tax | 0 € | 2,880 € |
| Current income tax | 0 € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,449 € | 494 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 | 5,449 € | 494 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 356 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,449 € | 138 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,449 € | 494 K € |
| Equity | 4,433 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −567 € |
| Profit/loss for the accounting period after tax | −567 € | 7,701 € |
| Liabilities | 1,016 € | 481 K € |
| Non-current liabilities | 2 € | 1,400 € |
| Current liabilities | 1,014 € | 480 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Matejovské námestie 1533/56, 05951 Poprad, Slovenská republika
Address Matejovské námestie 1533/56, 05951 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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