Company data from Slovak public registers
Company financial profile・Company ID 36780316・Sládkovičova 5, 05201 Spišská Nová Ves・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−1,121 €
+76 %Assets
44 €
−48 %Equity
−53 K €
−2.2 %Debt ratio
120,218.2 %
+59,258 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,547.7 %
+2,879 ppReturn on assets
ROE
2.1 %
−6.8 ppReturn on equity
Current ratio
0.00
−49 %Current assets / current liabilities
Earnings before tax
−161 €
+96 %Profit + income tax
Effective tax
-596.3 %
−570 ppIncome tax / earnings before tax
Net working capital
−53 K €
−2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−44 €
+48 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,800 € | 0 € |
| Value added | 125 € | −3 € |
| Operating revenue | 1,800 € | 0 € |
| Profit after tax | −4,613 € | −1,121 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 85 € | 44 € |
| 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 | 85 € | 44 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 85 € | 44 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 85 € | 44 € |
| Equity | −52 K € | −53 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −54 K € | −58 K € |
| Profit/loss for the accounting period after tax | −4,613 € | −1,121 € |
| Liabilities | 52 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 52 K € | 53 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
16 registered activities
Address P. Jilemnického 21/11, 05201 Spišská Nová Ves, Slovenská republika
Address Haro Street 305- 1132, V6E 1C9 Vancouver, B.c., Kanada
Address Haro Street 305- 1132, V6E 1C9 Vancouver, B.c., Kanada
Registered in Business Register
3 entries from the business register
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