Company data from Slovak public registers
Company financial profile・Company ID 36488071・Laborecká 80, 06601 Humenné・Founded 2003
Turnover 2017
0 €
Profit 2017
−2,766 €
−9.0 %Assets
13 K €
+0.0 %Equity
−105 K €
−2.7 %Debt ratio
891.9 %
+21 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.0 %
−1.7 ppReturn on assets
ROE
2.6 %
+0.2 ppReturn on equity
Current ratio
0.16
−2.4 %Current assets / current liabilities
Earnings before tax
−1,719 €
−19 %Profit + income tax
Effective tax
-60.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−71 K €
−2.9 %Current assets − current liabilities
Interest-bearing debt
34 K €
+2.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
34 K €
+2.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,341 € | 0 € | 0 € | 0 € |
| Value added | −8,484 € | −1,811 € | −1,422 € | −1,713 € |
| Operating revenue | 9,341 € | 372 € | 0 € | 0 € |
| Profit after tax | −18 K € | −6,383 € | −2,537 € | −2,766 € |
| Income tax | 960 € | 480 € | 1,092 € | 1,047 € |
| Current income tax | 960 € | 480 € | 1,092 € | 1,047 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 65 K € | 16 K € | 13 K € | 13 K € |
| Non-current assets | 1,990 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,990 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 16 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 16 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 598 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 37 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 16 K € | 13 K € | 13 K € |
| Equity | −93 K € | −99 K € | −102 K € | −105 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −81 K € | −99 K € | −106 K € | −108 K € |
| Profit/loss for the accounting period after tax | −18 K € | −6,383 € | −2,537 € | −2,766 € |
| Liabilities | 158 K € | 115 K € | 115 K € | 118 K € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 58 K € | 83 K € | 82 K € | 84 K € |
| Short-term financial assistance | 99 K € | 32 K € | 33 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Gemerská 1, 82108 Bratislava, Slovenská republika
Address Gemerská 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gemerská 1, 82108 Bratislava, Slovenská republika
Address Gemerská 1, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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