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Company data from Slovak public registers
Company financial profile・Company ID 46570209・Záhorácka 52/24, 901 01 Malacky・Founded 2012
Turnover 2015
0 €
Profit 2015
−4,395 €
−6.4 %Assets
2,768 €
+49 %Equity
−20 K €
−27 %Debt ratio
838.0 %
−123 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-158.8 %
+63 ppReturn on assets
ROE
21.5 %
−4.2 ppReturn on equity
Current ratio
0.12
+14 %Current assets / current liabilities
Earnings before tax
−3,915 €
−7.3 %Profit + income tax
Effective tax
-12.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−20 K €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,006 €
−335 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,304 € | −2,675 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −4,130 € | −4,395 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,863 € | 2,768 € |
| 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 | 1,863 € | 2,768 € |
| Inventory | 262 € | 262 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,140 € | 500 € |
| Financial accounts | 461 € | 2,006 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,863 € | 2,768 € |
| Equity | −16 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −21 K € |
| Profit/loss for the accounting period after tax | −4,130 € | −4,395 € |
| Liabilities | 18 K € | 23 K € |
| Non-current liabilities | 74 € | 74 € |
| Current liabilities | 18 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 120 € | 120 € |
Tax liability trend
24 registered activities
Address Jívová 24, 78316 Jívová, Česká republika
Address Užhorodská 174/13, 07101 Michalovce, Slovenská republika
Address Potocká 58/7, 62300 Brno, Česká republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address 2 Redhouse Square, Duncan Close, Moulton Park, NN3 6WL, Northampton, Northamptonshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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