Company data from Slovak public registers
Company financial profile・Company ID 46027670・Kamenín 508, 94357 Kamenín・Founded 2011
Turnover 2015
0 €
Profit 2015
−1,295 €
−121 %Assets
126 €
−9.4 %Equity
−3,161 €
−69 %Debt ratio
2,608.7 %
+1,166 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,027.8 %
−605 ppReturn on assets
ROE
41.0 %
+9.5 ppReturn on equity
Current ratio
0.04
−45 %Current assets / current liabilities
Earnings before tax
−815 €
−662 %Profit + income tax
Effective tax
-58.9 %
+390 ppIncome tax / earnings before tax
Net working capital
−3,139 €
−70 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−126 €
+9.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −587 € | −1,295 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 139 € | 126 € |
| 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 | 139 € | 126 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 139 € | 126 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 139 € | 126 € |
| Equity | −1,866 € | −3,161 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,279 € | −6,866 € |
| Profit/loss for the accounting period after tax | −587 € | −1,295 € |
| Liabilities | 2,005 € | 3,287 € |
| Non-current liabilities | 20 € | 22 € |
| Current liabilities | 1,985 € | 3,265 € |
| 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
8 registered activities
Address Bruty 320, 94355 Bruty, Slovenská republika
Address Slnečná 716/24, 94342 Gbelce, Slovenská republika
Address Bruty 320, 94355 Bruty, Slovenská republika
Address Bruty 320, 94355 Bruty, Slovenská republika
Address Slnečná 716/24, 94342 Gbelce, Slovenská republika
Registered in Business Register
3 entries from the business register
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