Company data from Slovak public registers
Company financial profile・Company ID 44360509・Kúpeľná 2/1, 97662 Brusno・Founded 2008
Turnover 2016
26 €
Profit 2016
−33 K €
−438 %Assets
468 K €
−6.5 %Equity
−12 K €
−156 %Debt ratio
102.6 %
+6.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127,473.1 %
Profit / revenue
ROA
-7.1 %
−5.8 ppReturn on assets
ROE
276.6 %
+305 ppReturn on equity
Current ratio
0.01
−21 %Current assets / current liabilities
Earnings before tax
−32 K €
−519 %Profit + income tax
Effective tax
-3.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−475 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
2,000 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −183 € | −2 € | −362 € |
| Operating revenue | 0 € | 0 € | 26 € |
| Profit after tax | −6,537 € | −6,162 € | −33 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 508 K € | 501 K € | 468 K € |
| Non-current assets | 502 K € | 497 K € | 465 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 31 K € | 26 K € | 0 € |
| Non-current financial assets | 471 K € | 471 K € | 465 K € |
| Current assets | 6,403 € | 4,184 € | 3,320 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 116 € | 116 € | 188 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,287 € | 4,068 € | 3,132 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 508 K € | 501 K € | 468 K € |
| Equity | −569 € | 21 K € | −12 K € |
| Share capital | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | 0 € | −6,477 € |
| Profit/loss for the accounting period after tax | −6,537 € | −6,162 € | −33 K € |
| Liabilities | 509 K € | 479 K € | 480 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 507 K € | 477 K € | 478 K € |
| Short-term financial assistance | 2,000 € | 2,000 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ady Endre Utca 14, 3891 Vilmány, Maďarsko
Address 9. mája 19/1906, 97401 Banská Bystrica, Slovenská republika
Address L. Sáru 1/2501, 07501 Trebišov, Slovenská republika
Address Ady Endre Utca 14, 3891 Vilmány, Maďarsko
Address Agátová 3198/37, 07501 Trebišov, Slovenská republika
Address 9. mája 19/1906, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 19/1906, 97401 Banská Bystrica, Slovenská republika
Address L. Sáru 1/2501, 07501 Trebišov, Slovenská republika
Registered in Business Register
4 entries from the business register
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