Company data from Slovak public registers
Company financial profile・Company ID 46473475・Slánska 956, 09301 Vranov nad Topľou・Founded 2012
Turnover 2015
0 €
Profit 2015
−3,055 €
Assets
24 K €
Equity
4,452 €
Debt ratio
81.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.9 %
Return on assets
ROE
-68.6 %
Return on equity
Current ratio
1.23
Current assets / current liabilities
Earnings before tax
−2,575 €
Profit + income tax
Effective tax
-18.6 %
Income tax / earnings before tax
Net working capital
4,455 €
Current assets − current liabilities
Interest-bearing debt
3 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −90 € |
| Operating revenue | 0 € |
| Profit after tax | −3,055 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2015 |
|---|---|
| Total assets | 24 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 24 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 24 K € |
| Current financial assets | 0 € |
| Financial accounts | 30 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 24 K € |
| Equity | 4,452 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 2,507 € |
| Profit/loss for the accounting period after tax | −3,055 € |
| Liabilities | 19 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 19 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 3 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Poštová 13/269, 08901 Svidník, Slovenská republika
Address Poštová 13/269, 08901 Svidník, Slovenská republika
Address Poštová 13/269, 08901 Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
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