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Company data from Slovak public registers
Company financial profile・Company ID 36854514・Hlavná 499/19, 05921 Svit・Founded 2007
Turnover 2015
0 €
Profit 2015
−1,079 €
−807 %Assets
5,166 €
−10 %Equity
4,686 €
−19 %Debt ratio
9.3 %
+9.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.9 %
−19 ppReturn on assets
ROE
-23.0 %
−21 ppReturn on equity
Current ratio
10.76
Current assets / current liabilities
Earnings before tax
−119 €
+0.0 %Profit + income tax
Effective tax
-806.7 %
−807 ppIncome tax / earnings before tax
Net working capital
4,686 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,166 €
+10 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −119 € | −1,079 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,765 € | 5,166 € |
| 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 | 5,765 € | 5,166 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,765 € | 5,166 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,765 € | 5,166 € |
| Equity | 5,765 € | 4,686 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −754 € | −874 € |
| Profit/loss for the accounting period after tax | −120 € | −1,079 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| 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
25 registered activities
Address Kolkweg 20, 7934PL Stuifzand, Holandské kráľovstvo
Address Kolkweg 20, 7934PL Stuifzand, Holandské kráľovstvo
Address Kolkweg 20, 7934PL Stuifzand, Holandské kráľovstvo
Registered in Business Register
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