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Company data from Slovak public registers
Company financial profile・Company ID 50101994・Pekárska 160/14, 91700 Trnava・Founded 2015
Turnover 2016
644 K €
Profit 2016
10 K €
+73,021 %Assets
394 K €
+7,745 %Equity
15 K €
+205 %Debt ratio
96.2 %
+95 ppGross margin
2.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
2.6 %
+2.9 ppReturn on assets
ROE
67.2 %
+67 ppReturn on equity
Current ratio
1.04
−99 %Current assets / current liabilities
Earnings before tax
13 K €
+93,593 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
15 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 € | 644 K € |
| Value added | 0 € | 13 K € |
| Operating revenue | 0 € | 644 K € |
| Profit after tax | −14 € | 10 K € |
| Income tax | 0 € | 2,880 € |
| Current income tax | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,026 € | 394 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 | 5,026 € | 394 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 390 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,026 € | 4,759 € |
| Accruals and deferrals | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,026 € | 394 K € |
| Equity | 4,986 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −14 € |
| Profit/loss for the accounting period after tax | −14 € | 10 K € |
| Liabilities | 40 € | 379 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 40 € | 379 K € |
| 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
19 registered activities
Address Jablonec 207, 90086 Jablonec, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Jablonec 207, 90086 Jablonec, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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