Company data from Slovak public registers
Company financial profile・Company ID 46225919・Sklabiňa 112, 03803 Sklabiňa・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−14 €
−101 %Assets
585 €
−2.2 %Equity
−1,165 €
−1.1 %Debt ratio
299.2 %
+6.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−188 ppReturn on assets
ROE
1.2 %
+97 ppReturn on equity
Current ratio
0.33
−2.3 %Current assets / current liabilities
Earnings before tax
−14 €
−101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,165 €
−1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−585 €
+2.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € |
| Value added | 1,208 € | 0 € |
| Operating revenue | 17 K € | 0 € |
| Profit after tax | 1,108 € | −14 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 598 € | 585 € |
| Non-current assets | −1 € | 0 € |
| Property, plant and equipment | −1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 599 € | 585 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 599 € | 585 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 598 € | 585 € |
| Equity | −1,152 € | −1,165 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,260 € | −6,151 € |
| Profit/loss for the accounting period after tax | 1,108 € | −14 € |
| Liabilities | 1,750 € | 1,750 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,750 € | 1,750 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Volgogradská 4891/29, 03601 Martin, Slovenská republika
Address Bystrička 446, 03804 Bystrička, Slovenská republika
Address Sklabiňa 112, 03803 Sklabiňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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