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Company data from Slovak public registers
Company financial profile・Company ID 50315927・Tužina 45, 97214 Tužina・Founded 2016
Turnover 2016
99 K €
Profit 2016
−14 K €
Assets
127 K €
Equity
−8,884 €
Debt ratio
107.0 %
Gross margin
-13.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
Profit / revenue
ROA
-11.0 %
Return on assets
ROE
156.3 %
Return on equity
Current ratio
0.93
Current assets / current liabilities
Earnings before tax
−14 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,069 €
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 | 99 K € |
| Value added | −13 K € |
| Operating revenue | 99 K € |
| Profit after tax | −14 K € |
| Income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 127 K € |
| Non-current assets | 185 € |
| Property, plant and equipment | 185 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 126 K € |
| Inventory | 88 K € |
| Non-current receivables | 0 € |
| Current receivables | 32 K € |
| Financial accounts | 6,922 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 127 K € |
| Equity | −8,884 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −14 K € |
| Liabilities | 136 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 136 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
30 registered activities
Address Ciglianska cesta 2663/9A, 97101 Prievidza-Prievidza 1 Staré Mesto, Slovenská republika
Address Ľ.Fullu 2526/27, 95501 Topoľčany, Slovenská republika
Address Ciglianska cesta 2663/9A, 97101 Prievidza-Prievidza 1 Staré Mesto, Slovenská republika
Address Ľ.Fullu 2526/27, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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