Company data from Slovak public registers
Company financial profile・Company ID 43958303・Buková 47, 91910 Buková・Founded 2008
Turnover 2015
8,321 €
−60 %Profit 2015
−5,549 €
+98 %Assets
−166 K €
−2.0 %Equity
−361 K €
−1.6 %Debt ratio
-118.3 %
+1.0 ppGross margin
95.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.7 %
+1,581 ppProfit / revenue
ROA
3.4 %
−210 ppReturn on assets
ROE
1.5 %
−96 ppReturn on equity
Current ratio
5.08
+0.6 %Current assets / current liabilities
Earnings before tax
−4,589 €
+99 %Profit + income tax
Effective tax
-20.9 %
−21 ppIncome tax / earnings before tax
Net working capital
−133 K €
+5.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 8,321 € |
| Value added | −296 K € | 7,935 € |
| Operating revenue | 21 K € | 8,321 € |
| Profit after tax | −346 K € | −5,549 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −162 K € | −166 K € |
| Non-current assets | 12 K € | −334 € |
| Property, plant and equipment | 12 K € | −334 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | −175 K € | −165 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −205 K € | −205 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 30 K € | 40 K € |
| Accruals and deferrals | 133 € | 126 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −162 K € | −166 K € |
| Equity | −356 K € | −361 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 121 € | 121 € |
| Profit/loss of previous years | −17 K € | −363 K € |
| Profit/loss for the accounting period after tax | −346 K € | −5,549 € |
| Liabilities | 194 K € | 196 K € |
| Non-current liabilities | 228 K € | 228 K € |
| Current liabilities | −35 K € | −33 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 350 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Wolności 124B m.32, 41-800 Zabrze, Poľská republika
Address Buková 3, 91910 Buková, Slovenská republika
Address Buková 3, 91910 Buková, Slovenská republika
Address Buková 3, 91910 Buková, Slovenská republika
Registered in Business Register
2 entries from the business register
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