Company data from Slovak public registers
Company financial profile・Company ID 36378194・9. mája 1185/1, 02401 Kysucké Nové Mesto・Founded 1998
Turnover 2015
4,000 €
Profit 2015
294 €
+161 %Assets
2,704 €
Equity
−186 €
−103 %Debt ratio
106.9 %
Gross margin
78.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
Profit / revenue
ROA
10.9 %
Return on assets
ROE
-158.1 %
−150 ppReturn on equity
Current ratio
0.94
Current assets / current liabilities
Earnings before tax
774 €
Profit + income tax
Effective tax
62.0 %
Income tax / earnings before tax
Net working capital
−186 €
−103 %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 € | 3,300 € |
| Value added | 0 € | 2,586 € |
| Operating revenue | 0 € | 4,000 € |
| Profit after tax | −480 € | 294 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 2,704 € |
| 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 | 0 € | 2,704 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 0 € | 2,704 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 2,704 € |
| Equity | 6,159 € | −186 € |
| Share capital | 6,639 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | 294 € |
| Liabilities | −6,159 € | 2,890 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −6,159 € | 2,890 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Nesluša 995, 02341 Nesluša, Slovenská republika
Address ul. 9.mája 1185/1, Kysucké Nové Mesto, Slovenská republika
Address Nesluša 995, 02341 Nesluša, Slovenská republika
Address ul. 9.mája 1185/1, Kysucké Nové Mesto, Slovenská republika
Address Kysucká 1117, Kysucké Nové Mesto, Slovenská republika
Address ul. 9.mája 1185/1, Kysucké Nové Mesto, Slovenská republika
Address Nesluša 143, Nesluša, Slovenská republika
Address ul. 9.mája 1185/1, Kysucké Nové Mesto, Slovenská republika
Address Nesluša 143, Nesluša, Slovenská republika
Registered in Business Register
6 entries from the business register
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