Company data from Slovak public registers
Company financial profile・Company ID 50348299・Streženická cesta 1025, 020 01 Púchov・Founded 2016
Turnover 2016
39 K €
Profit 2016
−12 K €
Assets
43 K €
Equity
38 K €
Debt ratio
11.6 %
Gross margin
-95.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
Profit / revenue
ROA
-28.3 %
Return on assets
ROE
-32.1 %
Return on equity
Current ratio
8.68
Current assets / current liabilities
Earnings before tax
−12 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
38 K €
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 | 12 K € |
| Value added | −12 K € |
| Operating revenue | 39 K € |
| Profit after tax | −12 K € |
| Income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 43 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 43 K € |
| Inventory | 37 K € |
| Non-current receivables | 0 € |
| Current receivables | 3,743 € |
| Financial accounts | 1,627 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 43 K € |
| Equity | 38 K € |
| Share capital | 50 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −12 K € |
| Liabilities | 4,957 € |
| Non-current liabilities | 5 € |
| Current liabilities | 4,931 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 21 € |
Tax liability trend
15 registered activities
Address Kimovská 16, 96001 Zvolen, Slovenská republika
Address Kimovská 16, 96001 Zvolen, Slovenská republika
Address Gajdova 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majerský rad 643/44, 96001 Krupina, Slovenská republika
Address Streženická cesta 1025/5, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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