Company data from Slovak public registers
Company financial profile・Company ID 44001622・Športová 22, 05601 Gelnica・Founded 2008
Turnover 2015
0 €
Profit 2015
−1,049 €
+0.2 %Assets
2,027 €
−34 %Equity
1,067 €
−50 %Debt ratio
47.4 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-51.8 %
−18 ppReturn on assets
ROE
-98.3 %
−49 ppReturn on equity
Current ratio
2.11
−34 %Current assets / current liabilities
Earnings before tax
−89 €
+2.2 %Profit + income tax
Effective tax
-1,078.7 %
−24 ppIncome tax / earnings before tax
Net working capital
1,067 €
−50 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,027 €
+34 %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 | −1,051 € | −1,049 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,076 € | 2,027 € |
| 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 | 3,076 € | 2,027 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,076 € | 2,027 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,076 € | 2,027 € |
| Equity | 2,116 € | 1,067 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −3,473 € | −4,524 € |
| Profit/loss for the accounting period after tax | −1,051 € | −1,049 € |
| Liabilities | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Športová 22, 05601 Gelnica, Slovenská republika
Address Športová 22, 05601 Gelnica, Slovenská republika
Address Športová 22, 05601 Gelnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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