Company data from Slovak public registers
Company financial profile・Company ID 36517364・Jána Kostru 6372/34, 08006 Ľubotice・Founded 2006
Turnover 2015
2,400 €
+13,233 %Profit 2015
1,920 €
+131 %Assets
2,691 €
+825 %Equity
−21 K €
+8.3 %Debt ratio
891.0 %
−7,183 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.0 %
+34,313 ppProfit / revenue
ROA
71.3 %
+2,189 ppReturn on assets
ROE
-9.0 %
−36 ppReturn on equity
Current ratio
0.11
+806 %Current assets / current liabilities
Earnings before tax
2,400 €
+142 %Profit + income tax
Effective tax
20.0 %
+28 ppIncome tax / earnings before tax
Net working capital
−21 K €
+8.3 %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 € | 2,400 € |
| Value added | 0 € | 2,400 € |
| Operating revenue | 18 € | 2,400 € |
| Profit after tax | −6,162 € | 1,920 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 291 € | 2,691 € |
| 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 | 291 € | 2,691 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 99 € | 99 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 192 € | 2,592 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 291 € | 2,691 € |
| Equity | −23 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 15 € | 15 € |
| Profit/loss of previous years | −24 K € | −30 K € |
| Profit/loss for the accounting period after tax | −6,162 € | 1,920 € |
| Liabilities | 23 K € | 24 K € |
| Non-current liabilities | 192 € | 192 € |
| Current liabilities | 23 K € | 24 K € |
| 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
30 registered activities
Address Jána Kostru 6372/34, 08006 Ľubotice, Slovenská republika
Address Bzenov 34, 08242 Bzenov, Slovenská republika
Address Mukačevská 8, 08001 Prešov, Slovenská republika
Address Jána Kostru 6372/34, 08006 Ľubotice, Slovenská republika
Address Jána Kostru 6372/34, 08006 Ľubotice, Slovenská republika
Address Bzenov 34, 08242 Bzenov, Slovenská republika
Address Jána Kostru 6372/34, 08006 Ľubotice, Slovenská republika
Address Mukačevská 8, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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