Company data from Slovak public registers
Company financial profile・Company ID 44882564・Gorazdova 26, 05201 Spišská Nová Ves・Founded 2009
Turnover 2016
0 €
Profit 2016
−610 €
−59 %Assets
138 K €
−0.6 %Equity
135 K €
−0.4 %Debt ratio
2.0 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.2 ppReturn on assets
ROE
-0.5 %
−0.2 ppReturn on equity
Current ratio
200.63
−31 %Current assets / current liabilities
Earnings before tax
−130 €
−235 %Profit + income tax
Effective tax
-369.2 %
−869 ppIncome tax / earnings before tax
Net working capital
137 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−701 €
+47 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −564 € | −510 € | −510 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −182 € | −384 € | −610 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 138 K € | 139 K € | 138 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 139 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 135 K € | 135 K € | 135 K € |
| Current receivables | 2,593 € | 2,397 € | 2,172 € |
| Financial accounts | 907 € | 1,326 € | 701 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 138 K € | 139 K € | 138 K € |
| Equity | 136 K € | 136 K € | 135 K € |
| Share capital | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | −64 K € | −64 K € | −64 K € |
| Profit/loss for the accounting period after tax | −182 € | −384 € | −610 € |
| Liabilities | 2,230 € | 2,930 € | 2,687 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 687 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,750 € | 1,750 € | 1,750 € |
Tax liability trend
14 registered activities
Address C. Cavallers 76 P03 E, Barcelona, Španielske kráľovstvo
Address Olerdola 39 2 1, 08055 Barcelona, Španielske kráľovstvo
Address Pablo Iglesias 56, L´Hospitalet De Llobregat, Španielske kráľovstvo
Address Slovenská 2559/34, 05201 Spišská Nová Ves, Slovenská republika
Address MARTI I JULIA 6-8, 08034 Barcelona, Španielske kráľovstvo
Registered in Business Register
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