Company data from Slovak public registers
Company financial profile・Company ID 44445130・Jesenského 37/13, 943 01 Štúrovo・Founded 2008
Turnover 2015
0 €
Profit 2015
−2,904 €
+62 %Assets
20 K €
+0.4 %Equity
−13 K €
−29 %Debt ratio
165.5 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.8 %
+24 ppReturn on assets
ROE
22.6 %
−54 ppReturn on equity
Current ratio
0.61
−11 %Current assets / current liabilities
Earnings before tax
−1,944 €
+66 %Profit + income tax
Effective tax
-49.4 %
−17 ppIncome tax / earnings before tax
Net working capital
−13 K €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3 €
−103 %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 | −815 € | −133 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −7,606 € | −2,904 € |
| Income tax | 1,842 € | 960 € |
| Current income tax | 1,842 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 20 K € | 20 K € |
| 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 | 20 K € | 20 K € |
| Inventory | 5,400 € | 5,400 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 € | 3 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € |
| Equity | −9,970 € | −13 K € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −9,364 € | −17 K € |
| Profit/loss for the accounting period after tax | −7,606 € | −2,904 € |
| Liabilities | 30 K € | 33 K € |
| Non-current liabilities | 30 € | 36 € |
| Current liabilities | 29 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 112 € | 0 € |
| Provisions | 633 € | 200 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jana Galla 1A, 41-800 Zabrze, Poľská republika
Address Jana Galla 1A, 41-800 Zabrze, Poľská republika
Address ul. Powstańców Ślaskich 4a/3, 41-800 Zabrze, Poľská republika
Address Jana Galla 1A, 41-800 Zabrze, Poľská republika
Address Jana Galla 1A, 41-800 Zabrze, Poľská republika
Address Jana Galla 1A, 41-800 Zabrze, Poľská republika
Registered in Business Register
2 entries from the business register
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