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Company data from Slovak public registers
Company financial profile・Company ID 44776829・Hviezdoslavova 49, 02901 Námestovo・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−155 %Assets
7,066 €
−2.0 %Equity
6,001 €
−7.4 %Debt ratio
15.1 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−19 ppReturn on assets
ROE
-8.0 %
−21 ppReturn on equity
Current ratio
6.63
−34 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,001 €
−7.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
84.9 %
−5.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,109 € | 0 € |
| Value added | 1,599 € | 0 € |
| Operating revenue | 2,109 € | 0 € |
| Profit after tax | 875 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,207 € | 7,066 € |
| 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 | 7,207 € | 7,066 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 5,000 € | 7,066 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,207 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,207 € | 7,066 € |
| Equity | 6,481 € | 6,001 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 606 € | 1,481 € |
| Profit/loss for the accounting period after tax | 875 € | −480 € |
| Liabilities | 726 € | 1,065 € |
| Non-current liabilities | 8 € | 0 € |
| Current liabilities | 718 € | 1,065 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Martina Hattalu 2161/3, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2161/3, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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