Company data from Slovak public registers
Company financial profile・Company ID 45947694・Kremnická 24, 851 01 Bratislava・Founded 2011
Turnover 2015
5,143 €
−96 %Profit 2015
3,917 €
+126 %Assets
314 €
−95 %Equity
−104 K €
+0.6 %Debt ratio
33,144.9 %
+31,373 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
76.2 %
+89 ppProfit / revenue
ROA
1,247.5 %
+1,487 ppReturn on assets
ROE
-3.8 %
−18 ppReturn on equity
Current ratio
-0.01
−115 %Current assets / current liabilities
Earnings before tax
4,877 €
+132 %Profit + income tax
Effective tax
19.7 %
+18 ppIncome tax / earnings before tax
Net working capital
−48 K €
+1.3 %Current assets − current liabilities
Interest-bearing debt
32 K €
+0.0 %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 | 58 K € | 0 € |
| Value added | 394 € | 0 € |
| Operating revenue | 120 K € | 5,143 € |
| Profit after tax | −15 K € | 3,917 € |
| Income tax | −226 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,245 € | 314 € |
| Non-current assets | 1,000 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 1,000 € | 1,000 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,245 € | −686 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,295 € | −536 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −50 € | −150 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,245 € | 314 € |
| Equity | −104 K € | −104 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −94 K € | −113 K € |
| Profit/loss for the accounting period after tax | −15 K € | 3,917 € |
| Liabilities | 111 K € | 104 K € |
| Non-current liabilities | 24 K € | 24 K € |
| Current liabilities | 54 K € | 47 K € |
| Short-term financial assistance | 32 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Udavské 156, 06731 Udavské, Slovenská republika
Address Gaštanová 148, 06601 Humenné, Slovenská republika
Address Udavské 156, 06731 Udavské, Slovenská republika
Address Gaštanová 148, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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