Company data from Slovak public registers
Company financial profile・Company ID 45472653・Krajinská cesta 32, 92101 Piešťany・Founded 2010
Turnover 2015
0 €
Profit 2015
−497 €
+7.8 %Assets
4,943 €
+982 %Equity
4,503 €
+294 %Debt ratio
8.9 %
−599 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.1 %
+108 ppReturn on assets
ROE
-11.0 %
−34 ppReturn on equity
Current ratio
11.23
+6,734 %Current assets / current liabilities
Earnings before tax
−57 €
+3.4 %Profit + income tax
Effective tax
-771.9 %
+42 ppIncome tax / earnings before tax
Net working capital
4,503 €
+294 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,943 €
−982 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −539 € | −497 € |
| Income tax | 480 € | 440 € |
| Current income tax | 480 € | 440 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 457 € | 4,943 € |
| 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 | 457 € | 4,943 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 457 € | 4,943 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 457 € | 4,943 € |
| Equity | −2,323 € | 4,503 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,784 € | 0 € |
| Profit/loss for the accounting period after tax | −539 € | −497 € |
| Liabilities | 2,780 € | 440 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,780 € | 440 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Veselé 372, 92208 Veselé, Slovenská republika
Address Veselé 372, 92208 Veselé, Slovenská republika
Address Veselé 372, 92208 Veselé, Slovenská republika
Registered in Business Register
2 entries from the business register
KK - Stavebná spoločnosť, spol. s r.o.
Krajinská cesta 32, 92101 Piešťany
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