Company data from Slovak public registers
Company financial profile・Company ID 45348537・Nová Lehota 173, 91635 Nová Lehota・Founded 2010
Turnover 2015
1,000 €
Profit 2015
588 €
+1,253 %Assets
4,753 €
+2,196 %Equity
4,497 €
+125 %Debt ratio
5.4 %
−8,707 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
58.8 %
Profit / revenue
ROA
12.4 %
+37 ppReturn on assets
ROE
13.1 %
+13 ppReturn on equity
Current ratio
19.80
+124,446 %Current assets / current liabilities
Earnings before tax
828 €
+1,724 %Profit + income tax
Effective tax
29.0 %
+29 ppIncome tax / earnings before tax
Net working capital
4,513 €
+135 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 € | 0 € |
| Value added | 0 € | −151 € |
| Operating revenue | 0 € | 1,000 € |
| Profit after tax | −51 € | 588 € |
| Income tax | 0 € | 240 € |
| Current income tax | 0 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 207 € | 4,753 € |
| 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 | 207 € | 4,753 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 207 € | 4,753 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 207 € | 4,753 € |
| Equity | −18 K € | 4,497 € |
| Share capital | 1,400 € | 5,000 € |
| Funds and other equity components | 140 € | 140 € |
| Profit/loss of previous years | −19 K € | −1,231 € |
| Profit/loss for the accounting period after tax | −51 € | 588 € |
| Liabilities | 18 K € | 256 € |
| Non-current liabilities | 16 € | 16 € |
| Current liabilities | 13 K € | 240 € |
| Short-term financial assistance | 5,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rakoľuby 708, 91631 Kočovce, Slovenská republika
predseda družstva
Address Stará Lehota 32, 91635 Stará Lehota, Slovenská republika
predseda predstavenstva
Address Rakoľuby 708, 91631 Kočovce, Slovenská republika
člen predstavenstva
Address Stará Lehota 32, 91635 Stará Lehota, Slovenská republika
podpredseda predstavenstva
Address Horná Streda 336, 91624 Horná Streda, Slovenská republika
Address Rakoľuby 708, 91631 Kočovce, Slovenská republika
Address Pod Párovcami 1292/108A, 92101 Piešťany, Slovenská republika
Address 1. mája 252/241, 95622 Prašice, Slovenská republika
Address Stará Lehota 104, 91635 Stará Lehota, Slovenská republika
Registered in Business Register
3 entries from the business register
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