Company data from Slovak public registers
Company financial profile・Company ID 46317791・Lichnerova 41, 90301 Senec・Founded 2011
Turnover 2015
0 €
Profit 2015
−3,426 €
+48 %Assets
190 K €
+83 %Equity
90 K €
−1.5 %Debt ratio
52.3 %
+41 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+4.5 ppReturn on assets
ROE
-3.8 %
+3.3 ppReturn on equity
Current ratio
1.91
−32 %Current assets / current liabilities
Earnings before tax
−2,946 €
+52 %Profit + income tax
Effective tax
-16.3 %
−8.4 ppIncome tax / earnings before tax
Net working capital
91 K €
+334 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−77 K €
−140 %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 | −382 € | −2,250 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −6,557 € | −3,426 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 103 K € | 190 K € |
| Non-current assets | 71 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 71 K € | 0 € |
| Current assets | 32 K € | 190 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 295 € | 113 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 103 K € | 190 K € |
| Equity | 92 K € | 90 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 1,828 € |
| Profit/loss of previous years | −5,037 € | 41 K € |
| Profit/loss for the accounting period after tax | −6,557 € | −3,426 € |
| Liabilities | 12 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 166 € | 166 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lichnerova 41, 90301 Senec, Slovenská republika
Address M. Urbana 4222/1, 90301 Senec, Slovenská republika
Address M. Urbana 4222/1, 90301 Senec, Slovenská republika
Address Lichnerova 41, 90301 Senec, Slovenská republika
Address M. Urbana 4222/1, 90301 Senec, Slovenská republika
Address Lichnerova 41, 90301 Senec, Slovenská republika
Registered in Business Register
9 entries from the business register
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