Company data from Slovak public registers
Company financial profile・Company ID 46052194・Sokolská 85, 96001 Zvolen・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−19 K €
−19,405 %Assets
246 K €
+74 %Equity
−13 K €
−316 %Debt ratio
105.3 %
+9.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−7.8 ppReturn on assets
ROE
146.3 %
+145 ppReturn on equity
Current ratio
0.27
−52 %Current assets / current liabilities
Earnings before tax
−18 K €
−359 %Profit + income tax
Effective tax
-5.3 %
−104 ppIncome tax / earnings before tax
Net working capital
−189 K €
−221 %Current assets − current liabilities
Interest-bearing debt
152 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−757 €
+90 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 206 K € | 0 € |
| Value added | 16 K € | −8,230 € |
| Operating revenue | 208 K € | 0 € |
| Profit after tax | 99 € | −19 K € |
| Income tax | 6,896 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 142 K € | 246 K € |
| Non-current assets | 67 K € | 178 K € |
| Property, plant and equipment | 67 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 75 K € | 69 K € |
| Inventory | 5,656 € | 5,656 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 62 K € | 62 K € |
| Financial accounts | 7,740 € | 909 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 142 K € | 246 K € |
| Equity | 6,047 € | −13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 448 € | 547 € |
| Profit/loss for the accounting period after tax | 99 € | −19 K € |
| Liabilities | 136 K € | 259 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 134 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 152 € |
| Provisions | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Jiráskova 6040/18, 91702 Trnava, Slovenská republika
Address Hradná 496, 03301 Liptovský Hrádok, Slovenská republika
Address Sokolská 454/83, 96001 Zvolen, Slovenská republika
Address J.R. Poničana 985/141, 96223 Očová, Slovenská republika
Address Hronsecká cesta 93/98, 97631 Hronsek, Slovenská republika
Address Sokolská 454/83, 96001 Zvolen, Slovenská republika
Address Hradná 496, 03301 Liptovský Hrádok, Slovenská republika
Address Sokolská 454/83, 96001 Zvolen, Slovenská republika
Address J.R. Poničana 985/141, 96223 Očová, Slovenská republika
Address J.R. Poničana 985/141, 96223 Očová, Slovenská republika
Registered in Business Register
1 entry from the business register
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