Company data from Slovak public registers
Company financial profile・Company ID 45323909・Ondreja Meszarosa 599/5, 01303 Varín・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−428 €
−139 %Assets
4,444 €
−38 %Equity
4,444 €
−8.8 %Debt ratio
0.0 %
−32 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
−25 ppReturn on assets
ROE
-9.6 %
−32 ppReturn on equity
Earnings before tax
−428 €
−133 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
4,444 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,444 €
−59 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+32 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 104 K € | 0 € |
| Value added | 5,746 € | −319 € |
| Operating revenue | 106 K € | 0 € |
| Profit after tax | 1,100 € | −428 € |
| Income tax | 206 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,210 € | 4,444 € |
| 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 | 7,210 € | 4,444 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,413 € | 0 € |
| Financial accounts | 2,797 € | 4,444 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,210 € | 4,444 € |
| Equity | 4,872 € | 4,444 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,478 € | −378 € |
| Profit/loss for the accounting period after tax | 1,100 € | −428 € |
| Liabilities | 2,338 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,188 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 0 € |
Tax liability trend
12 registered activities
Address Ondreja Meszarosa 599/5, 01303 Varín, Slovenská republika
Address Ondreja Meszarosa 599/5, 01303 Varín, Slovenská republika
Address Ondreja Meszarosa 599/5, 01303 Varín, Slovenská republika
Registered in Business Register
3 entries from the business register
ZJK, s. r. o. „v likvidácii“
Ondreja Meszarosa 599/5, 01303 Varín
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