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Company data from Slovak public registers
Company financial profile・Company ID 46593268・Tepličky 139, 920 66 Tepličky・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−52 K €
−13 %Assets
286 K €
−15 %Equity
−81 K €
−177 %Debt ratio
128.4 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.1 %
−4.4 ppReturn on assets
ROE
63.8 %
−93 ppReturn on equity
Current ratio
0.78
−16 %Current assets / current liabilities
Earnings before tax
−40 K €
+5.0 %Profit + income tax
Effective tax
-31.3 %
−21 ppIncome tax / earnings before tax
Net working capital
−77 K €
−196 %Current assets − current liabilities
Interest-bearing debt
23 K €
−20 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−106 K €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 169 K € | 0 € |
| Value added | −19 K € | −9,621 € |
| Operating revenue | 169 K € | 0 € |
| Profit after tax | −46 K € | −52 K € |
| Income tax | 4,454 € | 12 K € |
| Current income tax | 4,454 € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 337 K € | 286 K € |
| Non-current assets | 24 K € | 17 K € |
| Property, plant and equipment | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 312 K € | 268 K € |
| Inventory | 51 K € | 51 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 111 K € | 89 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 150 K € | 128 K € |
| Accruals and deferrals | 992 € | 936 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 337 K € | 286 K € |
| Equity | −29 K € | −81 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | −35 K € |
| Profit/loss for the accounting period after tax | −46 K € | −52 K € |
| Liabilities | 366 K € | 367 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 337 K € | 345 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 28 K € | 23 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Tepličky 117, 92066 Tepličky, Slovenská republika
Address Tepličky 117, 92066 Tepličky, Slovenská republika
Registered in Business Register
2 entries from the business register
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