Company data from Slovak public registers
Company financial profile・Company ID 36457931・Kače 70, 06522 Mníšek nad Popradom・Founded 1998
Turnover 2015
0 €
Profit 2015
−518 €
+66 %Assets
3,511 €
−4.5 %Equity
−11 K €
−5.2 %Debt ratio
399.4 %
+28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.8 %
+26 ppReturn on assets
ROE
4.9 %
−10 ppReturn on equity
Current ratio
0.25
−6.9 %Current assets / current liabilities
Earnings before tax
−38 €
+93 %Profit + income tax
Effective tax
-1,263.2 %
−1,087 ppIncome tax / earnings before tax
Net working capital
−11 K €
−5.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,506 € | −518 € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,676 € | 3,511 € |
| 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 | 3,676 € | 3,511 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,511 € | 3,511 € |
| Financial accounts | 165 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,676 € | 3,511 € |
| Equity | −9,995 € | −11 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −1,506 € | −518 € |
| Liabilities | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kače 70, 06522 Mníšek nad Popradom, Slovenská republika
Address Mníšek nad Popradom 70, Mníšek nad Popradom, Slovenská republika
Address Mníšek nad Popradom 70, Mníšek nad Popradom, Slovenská republika
Address Kače 70, 06522 Mníšek nad Popradom, Slovenská republika
Address Mníšek nad Popradom 70, Mníšek nad Popradom, Slovenská republika
Address Kače 70, 06522 Mníšek nad Popradom, Slovenská republika
Address Mníšek nad Popradom 70, Mníšek nad Popradom, Slovenská republika
Address Kače 70, 06522 Mníšek nad Popradom, Slovenská republika
Address Mníšek nad Popradom 70, Mníšek nad Popradom, Slovenská republika
Address Mníšek nad Popradom 70, Mníšek nad Popradom, Slovenská republika
Address Mníšek nad Popradom 70, Mníšek nad Popradom, Slovenská republika
Registered in Business Register
4 entries from the business register
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