Company data from Slovak public registers
Company financial profile・Company ID 36268461・Krakovany 521/6, 92202 Krakovany・Founded 2005
Turnover 2015
0 €
−100 %Profit 2015
−320 €
+42 %Assets
5,775 €
−7.7 %Equity
5,455 €
−5.5 %Debt ratio
5.5 %
−2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
+3.3 ppReturn on assets
ROE
-5.9 %
+3.7 ppReturn on equity
Current ratio
18.05
+38 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,455 €
−5.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,775 €
+7.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
94.5 %
+2.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 294 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 294 € | 0 € |
| Profit after tax | −551 € | −320 € |
| Income tax | 480 € | 320 € |
| Current income tax | 480 € | 320 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,255 € | 5,775 € |
| 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 | 6,255 € | 5,775 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,255 € | 5,775 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,255 € | 5,775 € |
| Equity | 5,775 € | 5,455 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −313 € | −864 € |
| Profit/loss for the accounting period after tax | −551 € | −320 € |
| Liabilities | 480 € | 320 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 320 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Krakovany 11/60, 92202 Krakovany, Slovenská republika
Address Krakovany 11/60, 92202 Krakovany, Slovenská republika
Address Krakovany 11/60, 92202 Krakovany, Slovenská republika
Registered in Business Register
2 entries from the business register
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