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Company data from Slovak public registers
Company financial profile・Company ID 45635706・Hliník nad Váhom 161, 01401 Bytča・Founded 2010
Turnover 2015
0 €
Profit 2015
−239 €
+82 %Assets
3,138 €
−19 %Equity
3,138 €
−7.1 %Debt ratio
0.0 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
+27 ppReturn on assets
ROE
-7.6 %
+32 ppReturn on equity
Earnings before tax
−238 €
+72 %Profit + income tax
Effective tax
-0.4 %
+57 ppIncome tax / earnings before tax
Net working capital
3,138 €
−7.5 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,138 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+13 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −689 € | −174 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,326 € | −239 € |
| Income tax | 481 € | 1 € |
| Current income tax | 481 € | 1 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,872 € | 3,138 € |
| 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 | 3,872 € | 3,138 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,872 € | 3,138 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,872 € | 3,138 € |
| Equity | 3,377 € | 3,138 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −297 € | −1,623 € |
| Profit/loss for the accounting period after tax | −1,326 € | −239 € |
| Liabilities | 495 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Via Monte Garda, 38, 320 20, Lentiai, Taliansko
Address Via Monte Garda, 38, 320 20, Lentiai, Taliansko
Registered in Business Register
3 entries from the business register
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