Company data from Slovak public registers
Company financial profile・Company ID 46557245・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−3,635 €
+77 %Assets
42 K €
−0.3 %Equity
−4,923 €
−282 %Debt ratio
111.6 %
+8.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
+29 ppReturn on assets
ROE
73.8 %
−1,154 ppReturn on equity
Current ratio
0.90
−7.7 %Current assets / current liabilities
Earnings before tax
−3,095 €
+79 %Profit + income tax
Effective tax
-17.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−4,905 €
−286 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,324 €
−11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,615 € | 0 € |
| Value added | −15 K € | −2,870 € |
| Operating revenue | 3,615 € | 0 € |
| Profit after tax | −16 K € | −3,635 € |
| Income tax | 960 € | 540 € |
| Current income tax | 960 € | 540 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 43 K € | 42 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 | 43 K € | 42 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 41 K € | 41 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,191 € | 1,324 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 43 K € | 42 K € |
| Equity | −1,288 € | −4,923 € |
| Share capital | 14 K € | 14 K € |
| Funds and other equity components | 653 € | 653 € |
| Profit/loss of previous years | −123 € | −16 K € |
| Profit/loss for the accounting period after tax | −16 K € | −3,635 € |
| Liabilities | 44 K € | 47 K € |
| Non-current liabilities | 18 € | 18 € |
| Current liabilities | 44 K € | 47 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 | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rue Taque 34, 4101 Jemeppe, Belgické kráľovstvo
Address Petite Voie 136, 4040 Herstal, Belgické kráľovstvo
Address Rue des Hospices 45/P.O.BOX 3, Verviers, Belgické kráľovstvo
Address Rue Taque 34, 4101 Jemeppe, Belgické kráľovstvo
Address Petite Voie 136, 4040 Herstal, Belgické kráľovstvo
Address Rue des Hospices 45/P. O. BOX 3, Verviers, Belgické kráľovstvo
Address Rue des Hospices 45/P. O. BOX 3, Verviers, Belgické kráľovstvo
Registered in Business Register
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