Company data from Slovak public registers
Company financial profile・Company ID 46206809・Porúbka 34, 07261 Porúbka・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−322 €
+92 %Assets
11 K €
−7.0 %Equity
7,483 €
−17 %Debt ratio
31.4 %
+7.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+30 ppReturn on assets
ROE
-4.3 %
+38 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−322 €
+90 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−3,417 €
−77 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,329 € | 0 € |
| Value added | −1,755 € | −273 € |
| Operating revenue | 2,443 € | 0 € |
| Profit after tax | −3,841 € | −322 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 11 K € |
| Non-current assets | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 827 € | 5 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 212 € | 5 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 615 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € |
| Equity | 8,974 € | 7,483 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,085 € | −8,095 € |
| Profit/loss for the accounting period after tax | −3,841 € | −322 € |
| Liabilities | 2,753 € | 3,422 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,753 € | 3,422 € |
| 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
5 registered activities
Address Porúbka 34, 07261 Porúbka, Slovenská republika
Address Porúbka 34, 07261 Porúbka, Slovenská republika
Address Porúbka 34, 07261 Porúbka, Slovenská republika
Registered in Business Register
3 entries from the business register
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