Company data from Slovak public registers
Company financial profile・Company ID 36059064・Gortva - Kyselka 163, 98002 Jesenské・Founded 2003
Turnover 2016
0 €
Profit 2016
−3,026 €
−3.0 %Assets
63 K €
−0.0 %Equity
−26 K €
−13 %Debt ratio
141.0 %
+4.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−0.1 ppReturn on assets
ROE
11.7 %
−1.2 ppReturn on equity
Current ratio
0.04
−3.9 %Current assets / current liabilities
Earnings before tax
−2,066 €
−4.4 %Profit + income tax
Effective tax
-46.5 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−85 K €
−3.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−708 €
+5.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,828 € | −1,788 € | −1,893 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,101 € | −2,938 € | −3,026 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 63 K € | 63 K € | 63 K € |
| Non-current assets | 60 K € | 60 K € | 60 K € |
| Property, plant and equipment | 60 K € | 60 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,291 € | 3,411 € | 3,393 € |
| Inventory | 2,475 € | 2,475 € | 2,475 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 187 € | 190 € | 210 € |
| Financial accounts | 629 € | 746 € | 708 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 63 K € | 63 K € |
| Equity | −20 K € | −23 K € | −26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −45 K € | −48 K € | −51 K € |
| Profit/loss for the accounting period after tax | −3,101 € | −2,938 € | −3,026 € |
| Liabilities | 83 K € | 86 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 86 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gortva-Kyselka 165, 98002 Jesenské, Slovenská republika
Address Gortva-Kyselka 165, 98002 Jesenské, Slovenská republika
Address Gortva-Kyselka 165, 98002 Jesenské, Slovenská republika
Registered in Business Register
3 entries from the business register
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