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Company data from Slovak public registers
Company financial profile・Company ID 44526458・GEN. SVOBODU 132/21, 06801 Medzilaborce・Founded 2008
Turnover 2015
0 €
Profit 2015
−1,518 €
+39 %Assets
114 €
−93 %Equity
−4,526 €
−50 %Debt ratio
4,070.2 %
+3,781 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,331.6 %
−1,175 ppReturn on assets
ROE
33.5 %
−50 ppReturn on equity
Current ratio
0.03
−97 %Current assets / current liabilities
Earnings before tax
−558 €
+64 %Profit + income tax
Effective tax
-172.0 %
−110 ppIncome tax / earnings before tax
Net working capital
−4,128 €
−8,156 %Current assets − current liabilities
Interest-bearing debt
398 €
−87 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
392 €
−86 %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 | −2,500 € | −1,518 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,593 € | 114 € |
| 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 | 1,593 € | 114 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,442 € | 108 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 151 € | 6 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,593 € | 114 € |
| Equity | −3,008 € | −4,526 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −6,008 € | −8,508 € |
| Profit/loss for the accounting period after tax | −2,500 € | −1,518 € |
| Liabilities | 4,601 € | 4,640 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,643 € | 4,242 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 2,881 € | 398 € |
| Short-term bank loans | 77 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karola Wojtyły 21, 08-500 Ryki, Poľská republika
Address Karola Wojtyły 21, 08-500 Ryki, Poľská republika
Registered in Business Register
2 entries from the business register
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