Company data from Slovak public registers
Company financial profile・Company ID 45685258・Hlavná 146, 05601 Gelnica・Founded 2010
Turnover 2015
33 K €
−80 %Profit 2015
−96 K €
−12 %Assets
8,585 €
−94 %Equity
−85 K €
−780 %Debt ratio
1,087.3 %
+996 ppGross margin
4.2 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-286.1 %
−235 ppProfit / revenue
ROA
-1,113.8 %
−1,054 ppReturn on assets
ROE
112.8 %
+796 ppReturn on equity
Current ratio
0.09
−91 %Current assets / current liabilities
Earnings before tax
−95 K €
−13 %Profit + income tax
Effective tax
-1.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−85 K €
−1,022 %Current assets − current liabilities
Revenue CAGR
-83.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 167 K € | 28 K € |
| Value added | 19 K € | 1,200 € |
| Operating revenue | 168 K € | 33 K € |
| Profit after tax | −85 K € | −96 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 142 K € | 8,585 € |
| Non-current assets | 3,056 € | 0 € |
| Property, plant and equipment | 3,056 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 138 K € | 8,585 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 129 K € | 6,120 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,926 € | 2,465 € |
| Accruals and deferrals | 205 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 142 K € | 8,585 € |
| Equity | 12 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 92 K € | 5,359 € |
| Profit/loss for the accounting period after tax | −85 K € | −96 K € |
| Liabilities | 129 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 129 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mníšek nad Hnilcom 358, 05564 Mníšek nad Hnilcom, Slovenská republika
Address Mníšek nad Hnilcom 358, 05564 Mníšek nad Hnilcom, Slovenská republika
Address Tehelná 6/1322, 05601 Gelnica, Slovenská republika
Address Mníšek nad Hnilcom 358, 05564 Mníšek nad Hnilcom, Slovenská republika
Address Tehelná 6/1322, 05601 Gelnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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