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Company data from Slovak public registers
Company financial profile・Company ID 45419230・Kliňanská cesta 565, 02901 Námestovo・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−3,408 €
+52 %Assets
3,105 €
−58 %Equity
−7,958 €
−75 %Debt ratio
356.3 %
+195 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-109.8 %
−13 ppReturn on assets
ROE
42.8 %
−115 ppReturn on equity
Current ratio
2.64
−43 %Current assets / current liabilities
Earnings before tax
−2,448 €
+61 %Profit + income tax
Effective tax
-39.2 %
−24 ppIncome tax / earnings before tax
Net working capital
1,928 €
−67 %Current assets − current liabilities
Interest-bearing debt
9,886 €
−1.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6,828 €
+134 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 961 € | 0 € |
| Value added | −1,429 € | −676 € |
| Operating revenue | 3,056 € | 0 € |
| Profit after tax | −7,162 € | −3,408 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,366 € | 3,105 € |
| 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 | 7,366 € | 3,105 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 245 € | 47 € |
| Financial accounts | 7,121 € | 3,058 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,366 € | 3,105 € |
| Equity | −4,550 € | −7,958 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,811 € | −9,973 € |
| Profit/loss for the accounting period after tax | −7,162 € | −3,408 € |
| Liabilities | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,582 € | 1,177 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 10 K € | 9,886 € |
| Provisions | 300 € | 0 € |
Tax liability trend
8 registered activities
Address Slanická 43, 02943 Zubrohlava, Slovenská republika
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Address Slanická 43, 02943 Zubrohlava, Slovenská republika
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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