Company data from Slovak public registers
Company financial profile・Company ID 36686697・Obrancov mieru 12/171, 98701 Poltár・Founded 2006
Turnover 2015
0 €
Profit 2015
−1,210 €
+28 %Assets
46 K €
Equity
31 K €
+155 %Debt ratio
33.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
Return on assets
ROE
-3.9 %
−7.0 ppReturn on equity
Current ratio
3.38
Current assets / current liabilities
Earnings before tax
−250 €
+65 %Profit + income tax
Effective tax
-384.0 %
−246 ppIncome tax / earnings before tax
Net working capital
32 K €
+160 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,415 €
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 | −542 € | −250 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,690 € | −1,210 € |
| Income tax | 980 € | 960 € |
| Current income tax | 980 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 46 K € |
| 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 € | 46 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 37 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 0 € | 9,415 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € |
| Equity | −56 K € | 31 K € |
| Share capital | 32 K € | 32 K € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −88 K € | −1,210 € |
| Liabilities | 56 K € | 15 K € |
| Non-current liabilities | 1,748 € | 1,748 € |
| Current liabilities | 54 K € | 14 K € |
| 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
9 registered activities
Address Obrancov mieru 12/171, 98701 Poltár, Slovenská republika
Address Obrancov mieru 12/171, 98701 Poltár, Slovenská republika
Address Obrancov mieru 12/171, 98701 Poltár, Slovenská republika
Address Obrancov mieru 12/171, 98701 Poltár, Slovenská republika
Address Obrancov mieru 12/171, 98701 Poltár, Slovenská republika
Address Obrancov mieru 12/171, 98701 Poltár, Slovenská republika
Registered in Business Register
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