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Company data from Slovak public registers
Company financial profile・Company ID 45303991・Dobrianskeho 64/25, 06801 Medzilaborce・Founded 2009
Turnover 2015
0 €
Profit 2015
−84 €
+90 %Assets
−48 €
−115 %Equity
−84 €
+93 %Debt ratio
-75.0 %
−539 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
175.0 %
+434 ppReturn on assets
ROE
100.0 %
+29 ppReturn on equity
Earnings before tax
−84 €
+76 %Profit + income tax
Effective tax
-0.0 %
+135 ppIncome tax / earnings before tax
Net working capital
−48 €
+69 %Current assets − current liabilities
Interest-bearing debt
36 €
+89 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
84 €
+135 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
175.0 %
+539 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −303 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −835 € | −84 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 323 € | −48 € |
| 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 | 323 € | −48 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 66 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 257 € | −48 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 323 € | −48 € |
| Equity | −1,176 € | −84 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −341 € | 0 € |
| Profit/loss for the accounting period after tax | −835 € | −84 € |
| Liabilities | 1,499 € | 36 € |
| Non-current liabilities | 1,000 € | 0 € |
| Current liabilities | 480 € | 0 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 19 € | 36 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
4 registered activities
Address Dobrianskeho 64/25, 06801 Medzilaborce, Slovenská republika
Address Dobrianskeho 64/25, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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