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Company data from Slovak public registers
Company financial profile・Company ID 45415641・Ulička 152/5, 91921 Zeleneč・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−400 €
+58 %Assets
5,915 €
−13 %Equity
5,715 €
−9.1 %Debt ratio
3.4 %
−3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
+7.4 ppReturn on assets
ROE
-7.0 %
+8.3 ppReturn on equity
Current ratio
29.58
+110 %Current assets / current liabilities
Earnings before tax
−200 €
+79 %Profit + income tax
Effective tax
-100.0 %
−100 ppIncome tax / earnings before tax
Net working capital
5,715 €
−9.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,768 €
−15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,424 € | 0 € |
| Value added | −960 € | 0 € |
| Operating revenue | 5,424 € | 0 € |
| Profit after tax | −960 € | −400 € |
| Income tax | 0 € | 200 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,764 € | 5,915 € |
| 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 | 6,764 € | 5,915 € |
| Inventory | 3,181 € | 3,147 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,167 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 2,416 € | 2,768 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,764 € | 5,915 € |
| Equity | 6,284 € | 5,715 € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 641 € | −1,050 € |
| Profit/loss for the accounting period after tax | −1,522 € | −400 € |
| Liabilities | 480 € | 200 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 200 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
1 registered activity
Address Ulička 152/5, 91921 Zeleneč, Slovenská republika
Address Ulička 152/5, 91921 Zeleneč, Slovenská republika
Address Hlavná 116/114, 91921 Zeleneč, Slovenská republika
Address Ulička 152/5, 91921 Zeleneč, Slovenská republika
Address Hlavná 116/114, 91921 Zeleneč, Slovenská republika
Registered in Business Register
3 entries from the business register
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