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Company data from Slovak public registers
Company financial profile・Company ID 50286579・Kručov 9, 09032 Kručov・Founded 2016
Turnover 2016
23 K €
Profit 2016
−11 K €
Assets
21 K €
Equity
−5,768 €
Debt ratio
127.3 %
Gross margin
98.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.7 %
Profit / revenue
ROA
-50.9 %
Return on assets
ROE
186.7 %
Return on equity
Current ratio
0.80
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,299 €
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 | 2016 |
|---|---|
| Sales of products, services and goods | 23 K € |
| Value added | 23 K € |
| Operating revenue | 23 K € |
| Profit after tax | −11 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 21 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 21 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 21 K € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 21 K € |
| Equity | −5,768 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −11 K € |
| Liabilities | 27 K € |
| Non-current liabilities | 109 € |
| Current liabilities | 26 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 360 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Kúpeľná 840/27, 08501 Bardejov, Slovenská republika
Address Kúpeľná 840/27, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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