Company data from Slovak public registers
Company financial profile・Company ID 45615161・Bartalosova 7, 04501 Moldava nad Bodvou・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−1,050 €
−170 %Assets
53 K €
−1.2 %Equity
46 K €
−2.2 %Debt ratio
13.6 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−4.7 ppReturn on assets
ROE
-2.3 %
−5.5 ppReturn on equity
Current ratio
44.16
−33 %Current assets / current liabilities
Earnings before tax
−570 €
−129 %Profit + income tax
Effective tax
-84.2 %
−108 ppIncome tax / earnings before tax
Net working capital
52 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
6,061 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,822 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € |
| Value added | 3,456 € | −570 € |
| Operating revenue | 12 K € | 0 € |
| Profit after tax | 1,505 € | −1,050 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 54 K € | 53 K € |
| 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 | 54 K € | 53 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 44 K € | 44 K € |
| Financial accounts | 11 K € | 9,883 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 54 K € | 53 K € |
| Equity | 47 K € | 46 K € |
| Share capital | 38 K € | 38 K € |
| Profit/loss of previous years | 8,207 € | 9,712 € |
| Profit/loss for the accounting period after tax | 1,505 € | −1,050 € |
| Liabilities | 6,881 € | 7,271 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 820 € | 1,210 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6,061 € | 6,061 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Fryštátska 2059/55, 73301 Karviná, Česká republika
Address Radava 457, 94147 Radava, Slovenská republika
Address Zochova 26, 06001 Kežmarok, Slovenská republika
Address Milosrdenstva 31, 04001 Košice, Slovenská republika
Address Fryštátska 2059/55, 73301 Karviná, Česká republika
Address Radava 457, 94147 Radava, Slovenská republika
Address Zochova 26, 06001 Kežmarok, Slovenská republika
Address Milosrdenstva 31, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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