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Company data from Slovak public registers
Company financial profile・Company ID 46627383・Ondavská 910/57, 09301 Vranov nad Topľou・Founded 2012
Turnover 2015
0 €
Profit 2015
−3,106 €
+20 %Assets
6,488 €
−29 %Equity
−7,429 €
−72 %Debt ratio
214.5 %
+67 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-47.9 %
−5.2 ppReturn on assets
ROE
41.8 %
−48 ppReturn on equity
Current ratio
0.38
−3.6 %Current assets / current liabilities
Earnings before tax
−2,626 €
+23 %Profit + income tax
Effective tax
-18.3 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−8,338 €
−6.1 %Current assets − current liabilities
Interest-bearing debt
402 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,556 €
+0.0 %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 | −381 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,890 € | −3,106 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,113 € | 6,488 € |
| Non-current assets | 3,936 € | 1,311 € |
| Property, plant and equipment | 3,936 € | 1,311 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,177 € | 5,177 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 30 € | 30 € |
| Current receivables | 189 € | 189 € |
| Financial accounts | 4,958 € | 4,958 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,113 € | 6,488 € |
| Equity | −4,324 € | −7,429 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,434 € | −9,323 € |
| Profit/loss for the accounting period after tax | −3,890 € | −3,106 € |
| Liabilities | 13 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 402 € | 402 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ondavská 910/57, 09301 Vranov nad Topľou, Slovenská republika
Address Tolstého 854/4, 81106 Bratislava, Slovenská republika
Address Tolstého 854/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ondavská 910/57, 09301 Vranov nad Topľou, Slovenská republika
Address Tolstého 854/4, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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