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Company data from Slovak public registers
Company financial profile・Company ID 46337199・Lada 133, 08212 Lada・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−499 €
−3.3 %Assets
31 K €
−45 %Equity
31 K €
−1.6 %Debt ratio
1.5 %
−43 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−0.7 ppReturn on assets
ROE
-1.6 %
−0.1 ppReturn on equity
Current ratio
65.46
+2,818 %Current assets / current liabilities
Earnings before tax
−19 €
−533 %Profit + income tax
Effective tax
-2,526.3 %
+13,474 ppIncome tax / earnings before tax
Net working capital
31 K €
−1.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 K €
+0.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 232 € | 0 € |
| Value added | −30 € | 14 € | 0 € |
| Operating revenue | 0 € | 232 € | 0 € |
| Profit after tax | −510 € | −483 € | −499 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 57 K € | 57 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 57 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 32 K € | 32 K € | 31 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 57 K € | 31 K € |
| Equity | 32 K € | 31 K € | 31 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −568 € | −1,078 € | −1,561 € |
| Profit/loss for the accounting period after tax | −510 € | −483 € | −499 € |
| Liabilities | 26 K € | 25 K € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 25 K € | 480 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
3 registered activities
Address Lada 168, 08212 Lada, Slovenská republika
Address Lada 168, 08212 Lada, Slovenská republika
Registered in Business Register
2 entries from the business register
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