Company data from Slovak public registers
Company financial profile・Company ID 46073124・Liesek 337, 02712 Liesek・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−675 €
−101 %Assets
90 K €
−39 %Equity
90 K €
−15 %Debt ratio
0.0 %
−29 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−62 ppReturn on assets
ROE
-0.7 %
−86 ppReturn on equity
Earnings before tax
−595 €
−101 %Profit + income tax
Effective tax
-13.4 %
−35 ppIncome tax / earnings before tax
Net working capital
90 K €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−90 K €
+29 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+29 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 271 K € | 0 € |
| Value added | 129 K € | −543 € |
| Operating revenue | 271 K € | 0 € |
| Profit after tax | 91 K € | −675 € |
| Income tax | 26 K € | 80 € |
| Current income tax | 26 K € | 80 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 148 K € | 90 K € |
| Non-current assets | 5,115 € | 0 € |
| Property, plant and equipment | 5,115 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 143 K € | 90 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 127 K € | 90 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 148 K € | 90 K € |
| Equity | 106 K € | 90 K € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 91 K € |
| Profit/loss for the accounting period after tax | 91 K € | −675 € |
| Liabilities | 42 K € | 0 € |
| Non-current liabilities | 91 € | 0 € |
| Current liabilities | 42 K € | 0 € |
| 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
11 registered activities
Address Liesek 337, 02712 Liesek, Slovenská republika
Address Liesek 617, 02712 Liesek, Slovenská republika
Address Liesek 337, 02712 Liesek, Slovenská republika
Address Liesek 617, 02712 Liesek, Slovenská republika
Address Liesek 337, 02712 Liesek, Slovenská republika
Address Liesek 617, 02712 Liesek, Slovenská republika
Address Liesek 337, 02712 Liesek, Slovenská republika
Registered in Business Register
4 entries from the business register
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