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Company data from Slovak public registers
Company financial profile・Company ID 46211934・Slavnica 98, 018 54 Slavnica・Founded 2011
Turnover 2015
24 K €
Profit 2015
−38 K €
−541 %Assets
19 K €
−74 %Equity
−40 K €
−1,395 %Debt ratio
315.8 %
+212 ppGross margin
-484.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-155.2 %
Profit / revenue
ROA
-201.4 %
−193 ppReturn on assets
ROE
93.3 %
−124 ppReturn on equity
Current ratio
0.09
−81 %Current assets / current liabilities
Earnings before tax
−37 K €
−589 %Profit + income tax
Effective tax
-1.3 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−36 K €
+8.8 %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 € | 520 € |
| Value added | −2,651 € | −2,520 € |
| Operating revenue | 0 € | 24 K € |
| Profit after tax | −5,860 € | −38 K € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 72 K € | 19 K € |
| Non-current assets | 37 K € | 15 K € |
| Property, plant and equipment | 37 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 3,528 € |
| Inventory | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 520 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,735 € | 3,008 € |
| Accruals and deferrals | 112 € | 112 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 72 K € | 19 K € |
| Equity | −2,691 € | −40 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 19 € | 19 € |
| Profit/loss of previous years | −1,850 € | −7,711 € |
| Profit/loss for the accounting period after tax | −5,860 € | −38 K € |
| Liabilities | 74 K € | 59 K € |
| Non-current liabilities | 2 € | 19 K € |
| Current liabilities | 74 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 51 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slavnica 98, 01854 Slavnica, Slovenská republika
Address Javornícka 6170/41, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6170/41, 97411 Banská Bystrica, Slovenská republika
Address Slavnica 98, 01854 Slavnica, Slovenská republika
Address Javornícka 6170/41, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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