Company data from Slovak public registers
Company financial profile・Company ID 44179367・Jamník 31, 05322 Jamník・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−320 €
+99 %Assets
46 K €
+0.0 %Equity
−18 K €
−7.6 %Debt ratio
139.3 %
+2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+50 ppReturn on assets
ROE
1.8 %
−138 ppReturn on equity
Current ratio
0.23
−5.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−17 K €
−8.0 %Current assets − current liabilities
Interest-bearing debt
2,000 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
461 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-39.3 %
−2.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 645 € | 0 € |
| Value added | −482 € | 0 € |
| Operating revenue | 14 K € | 0 € |
| Profit after tax | −24 K € | −320 € |
| Income tax | 980 € | 320 € |
| Current income tax | 980 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 46 K € | 46 K € |
| Non-current assets | 41 K € | 41 K € |
| Property, plant and equipment | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 24 K € | 24 K € |
| Current assets | 4,939 € | 4,957 € |
| Inventory | 3,168 € | 3,168 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 232 € | 250 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,539 € | 1,539 € |
| Accruals and deferrals | 18 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € |
| Equity | −17 K € | −18 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | −659 € | −25 K € |
| Profit/loss for the accounting period after tax | −24 K € | −320 € |
| Liabilities | 63 K € | 64 K € |
| Non-current liabilities | 40 K € | 40 K € |
| Current liabilities | 21 K € | 22 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 2,000 € | 2,000 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
16 registered activities
Address Kirchensteig 3, 3550 Zeiselberg, Rakúska republika
Address Jamník 31, 05322 Jamník, Slovenská republika
Address Mlynská 26, 04001 Košice, Slovenská republika
Address Jamník 31, 05322 Jamník, Slovenská republika
Address Jamník 31, 05322 Jamník, Slovenská republika
Address Kirchensteig 3, 3550 Zeiselberg, Rakúska republika
Address Jamník 31, 05322 Jamník, Slovenská republika
Address Jamník 31, 05322 Jamník, Slovenská republika
Registered in Business Register
7 entries from the business register
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