Company data from Slovak public registers
Company financial profile・Company ID 36215112・Železničná 665, 04951 Brzotín・Founded 2002
Turnover 2015
48 K €
Profit 2015
−483 €
+8.9 %Assets
5,767 €
−12 %Equity
4,807 €
−16 %Debt ratio
16.7 %
+3.7 ppGross margin
-0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
Profit / revenue
ROA
-8.4 %
−0.3 ppReturn on assets
ROE
-10.0 %
−0.7 ppReturn on equity
Current ratio
6.43
−17 %Current assets / current liabilities
Earnings before tax
−3 €
+94 %Profit + income tax
Effective tax
-16,000.0 %
−15,040 ppIncome tax / earnings before tax
Net working capital
5,217 €
−8.5 %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 € | 48 K € |
| Value added | −50 € | −3 € |
| Operating revenue | 0 € | 48 K € |
| Profit after tax | −530 € | −483 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,545 € | 5,767 € |
| Non-current assets | 0 € | −410 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | −410 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,545 € | 6,177 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,545 € | 6,150 € |
| Financial accounts | 0 € | 27 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,545 € | 5,767 € |
| Equity | 5,700 € | 4,807 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −410 € | −1,350 € |
| Profit/loss for the accounting period after tax | −530 € | −483 € |
| Liabilities | 845 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 845 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Polomská 123, 04921 Betliar, Slovenská republika
Address Hlavná 43, Pača, Slovenská republika
Address Edelényska 2026/1, 04801 Rožňava, Slovenská republika
Address Polomská 123, 04921 Betliar, Slovenská republika
Address Edelényska 2026/1, 04801 Rožňava, Slovenská republika
Address Hlavná 43, 04941 Pača, Slovenská republika
Address Edelényska 2026/1, Rožňava, Slovenská republika
Address Hlavná 43, Pača, Slovenská republika
Registered in Business Register
1 entry from the business register
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