Company data from Slovak public registers
Company financial profile・Company ID 44831218・Adyho 30, 90045 Malinovo・Founded 2009
Turnover 2015
12 K €
+5,013 %Profit 2015
−4,236 €
+25 %Assets
33 K €
+270 %Equity
−6,719 €
−170 %Debt ratio
120.1 %
−7.4 ppGross margin
16.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.1 %
+2,347 ppProfit / revenue
ROA
-12.7 %
+50 ppReturn on assets
ROE
63.0 %
−163 ppReturn on equity
Current ratio
0.37
−52 %Current assets / current liabilities
Earnings before tax
−3,276 €
+30 %Profit + income tax
Effective tax
-29.3 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−25 K €
−886 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € |
| Value added | −1,023 € | 1,862 € |
| Operating revenue | 236 € | 12 K € |
| Profit after tax | −5,621 € | −4,236 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,022 € | 33 K € |
| Non-current assets | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,939 € | 15 K € |
| Inventory | 0 € | 2,841 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,939 € | 12 K € |
| Accruals and deferrals | 83 € | 340 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,022 € | 33 K € |
| Equity | −2,484 € | −6,719 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,863 € | −7,483 € |
| Profit/loss for the accounting period after tax | −5,621 € | −4,236 € |
| Liabilities | 12 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 40 K € |
| 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
8 registered activities
Address Adyho 30, 90045 Malinovo, Slovenská republika
Address Adyho 30, 90045 Malinovo, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.