Company data from Slovak public registers
Company financial profile・Company ID 46050736・J. Kráľa 922/40, 95618 Bošany・Founded 2011
Turnover 2015
1,730 €
Profit 2015
−2,010 €
+65 %Assets
1,648 €
+0.3 %Equity
−5,251 €
−62 %Debt ratio
418.6 %
+121 ppGross margin
-88.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.2 %
Profit / revenue
ROA
-122.0 %
+228 ppReturn on assets
ROE
38.3 %
−139 ppReturn on equity
Current ratio
0.24
−29 %Current assets / current liabilities
Earnings before tax
−1,530 €
+71 %Profit + income tax
Effective tax
-31.4 %
−22 ppIncome tax / earnings before tax
Net working capital
−5,251 €
−62 %Current assets − current liabilities
Interest-bearing debt
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 | 0 € | 1,730 € |
| Value added | −5,160 € | −1,530 € |
| Operating revenue | 0 € | 1,730 € |
| Profit after tax | −5,746 € | −2,010 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,643 € | 1,648 € |
| 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 | 1,643 € | 1,648 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,643 € | 1,633 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 15 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,643 € | 1,648 € |
| Equity | −3,241 € | −5,251 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,495 € | −8,241 € |
| Profit/loss for the accounting period after tax | −5,746 € | −2,010 € |
| Liabilities | 4,884 € | 6,899 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,884 € | 6,899 € |
| 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
31 registered activities
Address J. Kráľa 922/40, 95618 Bošany, Slovenská republika
Address J. Kráľa 922/40, 95618 Bošany, Slovenská republika
Registered in Business Register
2 entries from the business register
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