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Company data from Slovak public registers
Company financial profile・Company ID 46554785・Nám. M. R. Štefánika 589/66, 90701 Myjava・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−834 €
−110 %Assets
15 K €
−5.2 %Equity
13 K €
−6.2 %Debt ratio
16.0 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
−59 ppReturn on assets
ROE
-6.6 %
−70 ppReturn on equity
Current ratio
6.24
−5.2 %Current assets / current liabilities
Earnings before tax
−834 €
−108 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
13 K €
−6.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+4.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € |
| Value added | 11 K € | −200 € |
| Operating revenue | 15 K € | 0 € |
| Profit after tax | 8,490 € | −834 € |
| Income tax | 2,416 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 15 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 | 16 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 90 € | 0 € |
| Financial accounts | 16 K € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € |
| Equity | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,990 € |
| Profit/loss for the accounting period after tax | 8,490 € | −834 € |
| Liabilities | 2,416 € | 2,416 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,416 € | 2,416 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nám. M. R. Štefánika 589/66, 90701 Myjava, Slovenská republika
Address Nám. M. R. Štefánika 589/66, 90701 Myjava, Slovenská republika
Registered in Business Register
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