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Company data from Slovak public registers
Company financial profile・Company ID 44762372・Hurbanova 663/15, 085 01 Bardejov・Founded 2009
Turnover 2015
0 €
Profit 2015
−540 €
+78 %Assets
36 K €
−1.5 %Equity
32 K €
−1.7 %Debt ratio
10.2 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+5.2 ppReturn on assets
ROE
-1.7 %
+5.8 ppReturn on equity
Current ratio
9.96
−1.5 %Current assets / current liabilities
Earnings before tax
−60 €
+97 %Profit + income tax
Effective tax
-800.0 %
−775 ppIncome tax / earnings before tax
Net working capital
32 K €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 K €
−5.6 %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 | −1,339 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,422 € | −540 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 36 K € | 36 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 | 36 K € | 36 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,281 € | 894 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 33 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € |
| Equity | 33 K € | 32 K € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € |
| Profit/loss of previous years | 27 K € | 25 K € |
| Profit/loss for the accounting period after tax | −2,422 € | −540 € |
| Liabilities | 3,623 € | 3,623 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,573 € | 3,573 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 50 € | 50 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hankovce 10, 08646 Hankovce, Slovenská republika
Address Rožňavská Baňa 214, 04801 Rožňava, Slovenská republika
Address Ferganskaya 28/7, 109507 Moskva, Ruská federácia
Address Rožňavská Baňa 214, 04801 Rožňava, Slovenská republika
Address Hankovce 10, 08646 Hankovce, Slovenská republika
Address Ferganskaya 28/7, 109507 Moskva, Ruská federácia
Registered in Business Register
3 entries from the business register
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