Company data from Slovak public registers
Company financial profile・Company ID 36781860・Káčerovská 518, 02721 Žaškov・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−1,176 €
−140 %Assets
27 K €
−15 %Equity
−18 K €
−7.1 %Debt ratio
166.6 %
+14 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
−14 ppReturn on assets
ROE
6.7 %
+24 ppReturn on equity
Current ratio
0.17
−33 %Current assets / current liabilities
Earnings before tax
−216 €
−106 %Profit + income tax
Effective tax
-444.4 %
−469 ppIncome tax / earnings before tax
Net working capital
−37 K €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−964 €
+24 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,900 € | 0 € |
| Value added | 2,215 € | −84 € |
| Operating revenue | 9,520 € | 0 € |
| Profit after tax | 2,918 € | −1,176 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 31 K € | 27 K € |
| Non-current assets | 19 K € | 19 K € |
| Property, plant and equipment | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 7,474 € |
| Inventory | 6,510 € | 6,510 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,344 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,265 € | 964 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 31 K € | 27 K € |
| Equity | −16 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −23 K € |
| Profit/loss for the accounting period after tax | 2,918 € | −1,176 € |
| Liabilities | 48 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 48 K € | 44 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
6 registered activities
Address Dymácka I 435, Žaškov, Slovenská republika
Address Káčerovská 518, Žaškov, Slovenská republika
Address Dymácka I 435, Žaškov, Slovenská republika
Address Matúškova 447, Žaškov, Slovenská republika
Address Káčerovská 518, Žaškov, Slovenská republika
Address Dymácka I 435, Žaškov, Slovenská republika
Address Matúškova 447, Žaškov, Slovenská republika
Address Káčerovská 518, Žaškov, Slovenská republika
Address Káčerovská 518, Žaškov, Slovenská republika
Address Dymácka I 435, Žaškov, Slovenská republika
Address Matúškova 447, Žaškov, Slovenská republika
Address Káčerovská 518, Žaškov, Slovenská republika
Registered in Business Register
3 entries from the business register
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