Company data from Slovak public registers
Company financial profile・Company ID 46455558・Žakovce 93, 05973 Žakovce・Founded 2011
Turnover 2015
132 €
−100 %Profit 2015
−38 K €
−256 %Assets
186 K €
−70 %Equity
77 K €
−33 %Debt ratio
58.6 %
−23 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-28,753.8 %
−28,756 ppProfit / revenue
ROA
-20.5 %
−24 ppReturn on assets
ROE
-49.4 %
−71 ppReturn on equity
Current ratio
1.71
+38 %Current assets / current liabilities
Earnings before tax
−37 K €
−202 %Profit + income tax
Effective tax
-1.7 %
−35 ppIncome tax / earnings before tax
Net working capital
77 K €
−34 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 955 K € | 0 € |
| Value added | 62 K € | −21 K € |
| Operating revenue | 959 K € | 132 € |
| Profit after tax | 24 K € | −38 K € |
| Income tax | 12 K € | 640 € |
| Current income tax | 12 K € | 640 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 612 K € | 186 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 612 K € | 186 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 437 K € | 186 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 175 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 612 K € | 186 K € |
| Equity | 115 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 85 K € | 109 K € |
| Profit/loss for the accounting period after tax | 24 K € | −38 K € |
| Liabilities | 496 K € | 109 K € |
| Non-current liabilities | 135 € | 0 € |
| Current liabilities | 495 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € |
| Provisions | 539 € | 0 € |
| Accruals and deferrals | 743 € | 0 € |
Tax liability trend
2 registered activities
Address Šuchevičiu 14/6, 76000 Ivano - Frankivsk, Ukrajina
Address Žakovce 93, 05973 Žakovce, Slovenská republika
Address Žakovce 93, 05973 Žakovce, Slovenská republika
Address Šuchevičiu 14/6, 76000 Ivano - Frankivsk, Ukrajina
Address Žakovce 93, 05973 Žakovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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