Company data from Slovak public registers
Company financial profile・Company ID 45552991・Kamenec 3788/13, 08501 Dlhá Lúka・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−4,892 €
−832 %Assets
2,187 €
−74 %Equity
1,747 €
+133 %Debt ratio
20.1 %
−143 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-223.7 %
−217 ppReturn on assets
ROE
-280.0 %
−290 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−4,452 €
−9,793 %Profit + income tax
Effective tax
-9.9 %
+1,057 ppIncome tax / earnings before tax
Net working capital
−440 €
+94 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,271 € | 0 € |
| Value added | 46 € | −4,452 € |
| Operating revenue | 6,271 € | 0 € |
| Profit after tax | −525 € | −4,892 € |
| Income tax | 480 € | 440 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,392 € | 2,187 € |
| Non-current assets | 2,187 € | 2,187 € |
| Property, plant and equipment | 2,187 € | 2,187 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,205 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,610 € | 0 € |
| Financial accounts | 595 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,392 € | 2,187 € |
| Equity | −5,298 € | 1,747 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | −525 € | −4,892 € |
| Liabilities | 14 K € | 440 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 440 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kamenec 3788/13, 08501 Bardejov, Slovenská republika
Address Kamenec 3788/13, 08501 Dlhá Lúka, Slovenská republika
Address Kamenec 3788/13, 08501 Dlhá Lúka, Slovenská republika
Address Kamenec 3788/13, 08501 Dlhá Lúka, Slovenská republika
Address Kamenec 3788/13, 08501 Dlhá Lúka, Slovenská republika
Registered in Business Register
3 entries from the business register
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