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Company data from Slovak public registers
Company financial profile・Company ID 45608881・Teplá Voda 671, 04916 Jelšava・Founded 2010
Turnover 2016
0 €
Profit 2016
−1,116 €
−109 %Assets
43 K €
−8.8 %Equity
43 K €
−2.5 %Debt ratio
0.5 %
−6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−28 ppReturn on assets
ROE
-2.6 %
−30 ppReturn on equity
Current ratio
211.32
+1,347 %Current assets / current liabilities
Earnings before tax
−956 €
−106 %Profit + income tax
Effective tax
-16.7 %
−36 ppIncome tax / earnings before tax
Net working capital
43 K €
−2.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−43 K €
+10 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,808 € | −2,858 € | −870 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 476 K € | 12 K € | −1,116 € |
| Income tax | 941 € | 2,896 € | 160 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 509 K € | 47 K € | 43 K € |
| Non-current assets | 5 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 5 € | 0 € | 0 € |
| Current assets | 509 K € | 47 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 202 € | 0 € | 622 € |
| Financial accounts | 509 K € | 47 K € | 43 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 509 K € | 47 K € | 43 K € |
| Equity | 508 K € | 44 K € | 43 K € |
| Share capital | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 6 € | 8 € | 12 K € |
| Profit/loss for the accounting period after tax | 476 K € | 12 K € | −1,116 € |
| Liabilities | 1,133 € | 3,252 € | 205 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,083 € | 3,252 € | 205 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Tolstého 6, 03601 Martin, Slovenská republika
člen
Address M. Bodického 1519/16, 05001 Revúca, Slovenská republika
predseda
Address M. Bodického 1509/6, 05001 Revúca, Slovenská republika
člen
Address Magnezitovce, Mníšany 178, 04916 Magnezitovce, Mníšany, Slovenská republika
podpredseda
Address M. Bodického 1510/7, 05001 Revúca, Slovenská republika
člen
Address Revúcka Lehota 98, 04918 Revúcka Lehota, Slovenská republika
člen
Address Mokrá Lúka 209, 05001 Mokrá Lúka, Slovenská republika
Address Bernolákova 148/6, 05001 Revúca, Slovenská republika
Address S. Chalupku 201/3, 05001 Revúca, Slovenská republika
Address A. Hlinku 1157/19, 05001 Revúca, Slovenská republika
Address M. Bodického 1511/8, 05001 Revúca, Slovenská republika
Address M. Bodického 1515/12, 05001 Revúca, Slovenská republika
Address L. Dérera 8, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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