Company data from Slovak public registers
Company financial profile・Company ID 46413464・Kolárovice 1, 01354 Kolárovice・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−932 €
+26 %Assets
3,804 €
−7.4 %Equity
2,574 €
−27 %Debt ratio
32.3 %
+18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.5 %
+6.2 ppReturn on assets
ROE
-36.2 %
−0.2 ppReturn on equity
Current ratio
2.55
−51 %Current assets / current liabilities
Earnings before tax
−452 €
+42 %Profit + income tax
Effective tax
-106.2 %
−45 ppIncome tax / earnings before tax
Net working capital
1,907 €
−24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,137 €
−0.9 %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 | −577 € | 0 € |
| Operating revenue | 211 € | 0 € |
| Profit after tax | −1,261 € | −932 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,108 € | 3,804 € |
| Non-current assets | 1,000 € | 667 € |
| Property, plant and equipment | 1,000 € | 667 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,108 € | 3,137 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,108 € | 3,137 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,108 € | 3,804 € |
| Equity | 3,506 € | 2,574 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −233 € | −1,494 € |
| Profit/loss for the accounting period after tax | −1,261 € | −932 € |
| Liabilities | 602 € | 1,230 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 602 € | 1,230 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kolárovice 1, 01354 Kolárovice, Slovenská republika
Address Kolárovice 1, 01354 Kolárovice, Slovenská republika
Registered in Business Register
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