Company data from Slovak public registers
Company financial profile・Company ID 46303961・Horná Poruba 98, 01835 Horná Poruba・Founded 2011
Turnover 2015
0 €
Profit 2015
−9,988 €
+24 %Assets
3,669 €
−84 %Equity
−59 K €
−20 %Debt ratio
1,714.9 %
+1,399 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-272.2 %
−215 ppReturn on assets
ROE
16.9 %
−9.8 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−9,508 €
+25 %Profit + income tax
Effective tax
-5.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−62 K €
−24 %Current assets − current liabilities
Interest-bearing debt
242 €
+20 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
223 €
+23 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −13 K € | −9,988 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 3,669 € |
| Non-current assets | 3,176 € | 3,176 € |
| Property, plant and equipment | 3,176 € | 3,176 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 493 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 474 € |
| Financial accounts | 19 € | 19 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 3,669 € |
| Equity | −49 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −54 K € |
| Profit/loss for the accounting period after tax | −13 K € | −9,988 € |
| Liabilities | 72 K € | 63 K € |
| Non-current liabilities | 79 € | 79 € |
| Current liabilities | 70 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 201 € | 242 € |
| Provisions | 1,000 € | 0 € |
Tax liability trend
6 registered activities
Address Horná Poruba 98, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 98, 01835 Horná Poruba, Slovenská republika
Registered in Business Register
2 entries from the business register
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