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Company data from Slovak public registers
Company financial profile・Company ID 46553282・M. R. Štefánika 86/A, 03601 Martin・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−1,200 €
−209 %Assets
46 K €
−3.4 %Equity
4,145 €
−22 %Debt ratio
90.9 %
+2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−4.9 ppReturn on assets
ROE
-29.0 %
−50 ppReturn on equity
Current ratio
1.10
−2.4 %Current assets / current liabilities
Earnings before tax
−240 €
−112 %Profit + income tax
Effective tax
-400.0 %
−447 ppIncome tax / earnings before tax
Net working capital
4,245 €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,423 €
+54 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € |
| Value added | 2,026 € | −240 € |
| Operating revenue | 17 K € | 0 € |
| Profit after tax | 1,099 € | −1,200 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 48 K € | 46 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 | 48 K € | 46 K € |
| Inventory | 45 K € | 45 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 64 € | 112 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,083 € | 1,423 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 48 K € | 46 K € |
| Equity | 5,345 € | 4,145 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 7 € | 62 € |
| Profit/loss of previous years | −761 € | 283 € |
| Profit/loss for the accounting period after tax | 1,099 € | −1,200 € |
| Liabilities | 43 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 43 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 100 € | 100 € |
Tax liability trend
7 registered activities
Address Sowiňskiego 14 m.4, 99-300 Kutno, Poľská republika
Address Osiedle Kopernika 17 m.24, 34-100 Wadowice, Poľská republika
Address Osiedle Kopernika 17 m.24, 34-100 Wadowice, Poľská republika
Registered in Business Register
1 entry from the business register
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