Company data from Slovak public registers
Company financial profile・Company ID 46160922・Lipova 29, 90028 Ivanka pri Dunaji・Founded 2011
Turnover 2015
66 €
Profit 2015
−40 K €
+53 %Assets
−5,748 €
−237 %Equity
−40 K €
+53 %Debt ratio
-590.4 %
+4,239 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-60,357.6 %
Profit / revenue
ROA
693.0 %
−4,236 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
-0.17
−715 %Current assets / current liabilities
Earnings before tax
−40 K €
+53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
+53 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 € | 0 € |
| Value added | −10 K € | −4,905 € |
| Operating revenue | 0 € | 66 € |
| Profit after tax | −84 K € | −40 K € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −1,708 € | −5,748 € |
| 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 | −1,708 € | −5,748 € |
| Inventory | 500 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,795 € | 1,913 € |
| Financial accounts | −4,003 € | −7,661 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −1,708 € | −5,898 € |
| Equity | −84 K € | −40 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −84 K € | −40 K € |
| Liabilities | 82 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 82 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 264 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Francisciho 27, 05801 Poprad, Slovenská republika
Address Francisciho 27, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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