Company data from Slovak public registers
Company financial profile・Company ID 36050741・Hlavná 75/50, 97668 Heľpa・Founded 2001
Turnover 2015
130 K €
−9.3 %Profit 2015
−5,998 €
−105 %Assets
484 €
−100 %Equity
−32 K €
−23 %Debt ratio
6,802.9 %
+6,680 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−85 ppProfit / revenue
ROA
-1,239.3 %
−1,338 ppReturn on assets
ROE
18.5 %
+455 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
16 K €
−87 %Profit + income tax
Effective tax
138.2 %
+130 ppIncome tax / earnings before tax
Net working capital
−32 K €
−28 %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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −5,056 € | −150 € |
| Operating revenue | 143 K € | 130 K € |
| Profit after tax | 115 K € | −5,998 € |
| Income tax | 10 K € | 22 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 116 K € | 484 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 116 K € | 484 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 113 K € | 0 € |
| Current receivables | 1,462 € | 484 € |
| Financial accounts | 1,986 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 116 K € | 484 € |
| Equity | −26 K € | −32 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −149 K € | −33 K € |
| Profit/loss for the accounting period after tax | 115 K € | −5,998 € |
| Liabilities | 143 K € | 33 K € |
| Non-current liabilities | 1,035 € | 0 € |
| Current liabilities | 142 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 75/50, Heľpa, Slovenská republika
Address Hlavná 75/50, Heľpa, Slovenská republika
Address Hlavná 75/50, Heľpa, Slovenská republika
Registered in Business Register
4 entries from the business register
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