Company data from Slovak public registers
Company financial profile・Company ID 50336011・Dukelských Hrdinov 5, 045 01 Moldava nad Bodvou・Founded 2016
Turnover 2017
1,986 €
Profit 2017
−6,225 €
Assets
52 K €
+946 %Equity
−1,225 €
−125 %Debt ratio
102.3 %
+102 ppGross margin
-125.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-313.4 %
Profit / revenue
ROA
-11.9 %
−12 ppReturn on assets
ROE
508.2 %
+508 ppReturn on equity
Current ratio
7.16
Current assets / current liabilities
Earnings before tax
−5,265 €
Profit + income tax
Effective tax
-18.2 %
Income tax / earnings before tax
Net working capital
10 K €
+102 %Current assets − current liabilities
Interest-bearing debt
52 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1,986 € |
| Value added | 0 € | −2,496 € |
| Operating revenue | 0 € | 1,986 € |
| Profit after tax | 0 € | −6,225 € |
| Income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,000 € | 52 K € |
| Non-current assets | 0 € | 41 K € |
| Property, plant and equipment | 0 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 9,826 € |
| Financial accounts | 5,000 € | 1,937 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 52 K € |
| Equity | 5,000 € | −1,225 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −6,225 € |
| Liabilities | 0 € | 54 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1,642 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 52 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Peder 48, 04405 Janík, Slovenská republika
Address Peder 48, 04405 Janík, Slovenská republika
Registered in Business Register
3 entries from the business register
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