Company data from Slovak public registers
Company financial profile・Company ID 36648540・Osloboditeľov 50, 97666 Polomka・Founded 2006
Turnover 2015
131 €
−56 %Profit 2015
232 K €
+15,986 %Assets
604 €
−100 %Equity
−728 K €
+24 %Debt ratio
120,580.3 %
+120,435 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
176,803.1 %
+177,292 ppProfit / revenue
ROA
38,346.4 %
+38,346 ppReturn on assets
ROE
-31.8 %
−32 ppReturn on equity
Current ratio
0.00
+45 %Current assets / current liabilities
Earnings before tax
297 K €
+59,730 %Profit + income tax
Effective tax
22.0 %
+215 ppIncome tax / earnings before tax
Net working capital
−728 K €
+77 %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 € | 0 € |
| Value added | −437 € | −4,381 € |
| Operating revenue | 298 € | 131 € |
| Profit after tax | −1,458 € | 232 K € |
| Income tax | 960 € | 65 K € |
| Current income tax | 960 € | 65 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.14 M € | 604 € |
| Non-current assets | 2.14 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 2.14 M € | 0 € |
| Current assets | 1,777 € | 604 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,755 € | 604 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.14 M € | 604 € |
| Equity | −959 K € | −728 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € |
| Profit/loss of previous years | −4.97 M € | −4.97 M € |
| Profit/loss for the accounting period after tax | −1,458 € | 232 K € |
| Liabilities | 3.1 M € | 728 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3.1 M € | 728 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 800 € | 0 € |
| Accruals and deferrals | 0 € | 9 € |
Tax liability trend
3 registered activities
Address Stredná 12, 97405 Banská Bystrica, Slovenská republika
Address Nižné Matiašovce 68, 03223 Liptovské Matiašovce, Slovenská republika
Address Oberes-Rot-Str. 33, 33, 73499, Wört, SRN
Address Oberes-Rot-Str., 33, 73499, Wört, SRN
Address Vörter Str., 7, 91550, Dinkelsbühl, SRN
Address Industriestrasse, 1, 916 34, Wilburgstetten, Spolková republika Nemecko
Address Oberes-Rot-Str., 33, 73499, Wört, SRN
Address Vorderwinkel, 5, 7304, Maienfeld, Švajčiarsko
Address Vorderwinkel, 5, 7304, Maienfeld, Švajčiarsko
Address Oberes-Rot-Str., 33, 73499, Wört, SRN
Address Wörter Str., 7, 91550, Dinkelsbühl, SRN
Registered in Business Register
3 entries from the business register
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