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Company data from Slovak public registers
Company financial profile・Company ID 45523118・Dolná Potôň 442, 93002 Orechová Potôň・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−103 %Assets
9,785 €
−72 %Equity
28 K €
−1.7 %Debt ratio
-184.6 %
−203 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−56 ppReturn on assets
ROE
-1.7 %
−65 ppReturn on equity
Current ratio
-0.18
−104 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
21 K €
−2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−725 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
284.6 %
+203 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € |
| Value added | 22 K € | 0 € |
| Operating revenue | 32 K € | 0 € |
| Profit after tax | 18 K € | −480 € |
| Income tax | 5,057 € | 480 € |
| Current income tax | 5,057 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 35 K € | 9,785 € |
| Non-current assets | 6,460 € | 6,460 € |
| Property, plant and equipment | 6,460 € | 6,460 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 3,325 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,600 € | 2,600 € |
| Current financial assets | 0 € | — |
| Financial accounts | 26 K € | 725 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 35 K € | 9,785 € |
| Equity | 28 K € | 28 K € |
| Share capital | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 1,402 € | 19 K € |
| Profit/loss for the accounting period after tax | 18 K € | −480 € |
| Liabilities | 6,453 € | −18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,453 € | −18 K € |
| 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
3 registered activities
Address Dolná Potôň 442, 93002 Orechová Potôň, Slovenská republika
Address Dolná Potôň 442, 93002 Orechová Potôň, Slovenská republika
Registered in Business Register
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