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Company data from Slovak public registers
Company financial profile・Company ID 36711560・Prakovce 13, 05562 Prakovce・Founded 2006
Turnover 2015
0 €
−100 %Profit 2015
−2,262 €
−227 %Assets
119 K €
−1.6 %Equity
106 K €
−2.1 %Debt ratio
10.8 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−3.4 ppReturn on assets
ROE
-2.1 %
−3.8 ppReturn on equity
Current ratio
12.86
−1.8 %Current assets / current liabilities
Earnings before tax
−1,302 €
−148 %Profit + income tax
Effective tax
-73.7 %
−109 ppIncome tax / earnings before tax
Net working capital
88 K €
+12 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 K €
+3.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 28 K € | 0 € |
| Value added | 4,375 € | −75 € |
| Operating revenue | 37 K € | 0 € |
| Profit after tax | 1,776 € | −2,262 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 121 K € | 119 K € |
| Non-current assets | 25 K € | 24 K € |
| Property, plant and equipment | 25 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 85 K € | 95 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 53 K € | 64 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 32 K € | 31 K € |
| Accruals and deferrals | 11 K € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 121 K € | 119 K € |
| Equity | 109 K € | 106 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | 99 K € | 101 K € |
| Profit/loss for the accounting period after tax | 1,776 € | −2,262 € |
| Liabilities | 13 K € | 13 K € |
| Non-current liabilities | 6,088 € | 5,536 € |
| Current liabilities | 6,481 € | 7,379 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
23 registered activities
Address Priehradná 702/3, 05560 Jaklovce, Slovenská republika
Address Námestie M.R.Štefánika 705/1, 01301 Teplička nad Váhom, Slovenská republika
Address Priehradná 702/3, 05560 Jaklovce, Slovenská republika
Address Priehradná 702/3, 05560 Jaklovce, Slovenská republika
Registered in Business Register
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