Company data from Slovak public registers
Company financial profile・Company ID 45561915・Veľká Ida 369, 04455 Veľká Ida・Founded 2010
Turnover 2015
40 K €
−66 %Profit 2015
−3,448 €
+93 %Assets
133 K €
−23 %Equity
−39 K €
−9.6 %Debt ratio
129.5 %
+8.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+35 ppProfit / revenue
ROA
-2.6 %
+27 ppReturn on assets
ROE
8.8 %
−137 ppReturn on equity
Current ratio
0.74
+20 %Current assets / current liabilities
Earnings before tax
−2,488 €
+95 %Profit + income tax
Effective tax
-38.6 %
−37 ppIncome tax / earnings before tax
Net working capital
−44 K €
+44 %Current assets − current liabilities
Interest-bearing debt
136 €
+1,411 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 82 K € | 0 € |
| Value added | −24 K € | −425 € |
| Operating revenue | 120 K € | 40 K € |
| Profit after tax | −52 K € | −3,448 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 174 K € | 133 K € |
| Non-current assets | 45 K € | 5,222 € |
| Property, plant and equipment | 45 K € | 5,222 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 128 K € | 128 K € |
| Inventory | 70 K € | 70 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 58 K € | 58 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 249 € | 0 € |
| Accruals and deferrals | 268 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 174 K € | 133 K € |
| Equity | −36 K € | −39 K € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 339 € | 339 € |
| Profit/loss of previous years | −66 K € | −119 K € |
| Profit/loss for the accounting period after tax | −52 K € | −3,448 € |
| Liabilities | 209 K € | 172 K € |
| Non-current liabilities | 59 € | 0 € |
| Current liabilities | 207 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9 € | 136 € |
| Provisions | 1,896 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veľká Ida 30, 04455 Veľká Ida, Slovenská republika
Address Veľká Ida 30, 04455 Veľká Ida, Slovenská republika
Address Veľká Ida 30, 04455 Veľká Ida, Slovenská republika
Address Veľká Ida 30, 04455 Veľká Ida, Slovenská republika
Address Veľká Ida 30, 04455 Veľká Ida, Slovenská republika
Address Veľká Ida 30, 04455 Veľká Ida, Slovenská republika
Registered in Business Register
4 entries from the business register
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