Company data from Slovak public registers
Company financial profile・Company ID 35714077・Popradská 650, 05952 Veľká Lomnica・Founded 1997
Turnover 2015
0 €
−100 %Profit 2015
−12 K €
+91 %Assets
258 K €
−4.3 %Equity
36 K €
−24 %Debt ratio
86.2 %
+3.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
+43 ppReturn on assets
ROE
-32.2 %
+238 ppReturn on equity
Current ratio
1.82
−0.1 %Current assets / current liabilities
Earnings before tax
−12 K €
+91 %Profit + income tax
Effective tax
-0.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
105 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
94 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
380 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 128 K € | 0 € |
| Value added | 15 K € | 0 € |
| Operating revenue | 128 K € | 0 € |
| Profit after tax | −128 K € | −12 K € |
| Income tax | 1,477 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 270 K € | 258 K € |
| Non-current assets | 37 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 37 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 233 K € | 233 K € |
| Inventory | 227 K € | 227 K € |
| Non-current receivables | 55 K € | 55 K € |
| Current receivables | 236 K € | 236 K € |
| Financial accounts | −286 K € | −286 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 270 K € | 258 K € |
| Equity | 47 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 166 K € | 38 K € |
| Profit/loss for the accounting period after tax | −128 K € | −12 K € |
| Liabilities | 223 K € | 223 K € |
| Non-current liabilities | 133 € | 133 € |
| Current liabilities | 128 K € | 128 K € |
| Long-term bank loans | 94 K € | 94 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Veternicová 17, 84105 Bratislava, Slovenská republika
Address Štefánikova 17, 06601 Humenné, Slovenská republika
Address Veternicová 17, 84105 Bratislava, Slovenská republika
Address Veternicová 17, 84105 Bratislava, Slovenská republika
Address Veternicová 17, 84105 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
ZADAKO spol. s r.o. v konkurze
Popradská 650, 05952 Veľká Lomnica
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