Company data from Slovak public registers
Company financial profile・Company ID 36304719・Jelenia 1, 811 0 Bratislava・Founded 1998
Turnover 2015
0 €
−100 %Profit 2015
−1,553 €
−193 %Assets
12 K €
−13 %Equity
11 K €
−12 %Debt ratio
11.2 %
−0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12.5 %
−24 ppReturn on assets
ROE
-14.1 %
−27 ppReturn on equity
Current ratio
12.92
+10 %Current assets / current liabilities
Earnings before tax
−593 €
−123 %Profit + income tax
Effective tax
-161.9 %
−198 ppIncome tax / earnings before tax
Net working capital
11 K €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,900 € | 0 € |
| Value added | 2,821 € | −508 € |
| Operating revenue | 3,900 € | 0 € |
| Profit after tax | 1,675 € | −1,553 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 12 K € |
| 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 | 14 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 44 € | 12 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € |
| Equity | 13 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 3,593 € | 5,268 € |
| Profit/loss for the accounting period after tax | 1,675 € | −1,553 € |
| Liabilities | 1,641 € | 1,388 € |
| Non-current liabilities | 428 € | 428 € |
| Current liabilities | 1,213 € | 960 € |
| 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
21 registered activities
Address Kalinovská, 16, 040 22,
Address L. Svobodu 549/15, 01851 Nová Dubnica, Slovenská republika
Address Sládkovičova 77, 01851 Nová Dubnica, Slovenská republika
Address Kalinovská, 16, 040 22,
Address Fejova, 1, 040 01,
Address L. Svobodu 549/15, 01851 Nová Dubnica, Slovenská republika
Address L. Svobodu 549/15, 01851 Nová Dubnica, Slovenská republika
Address L. Svobodu 549/15, 01851 Nová Dubnica, Slovenská republika
Address Sládkovičova 77, 01851 Nová Dubnica, Slovenská republika
Address SNP 533/84, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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