Company data from Slovak public registers
Company financial profile・Company ID 46634509・Chrapčiakova 1, 05201 Spišská Nová Ves・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−108 €
−109 %Assets
6,346 €
−4.4 %Equity
3,143 €
−3.3 %Debt ratio
50.5 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−20 ppReturn on assets
ROE
-3.4 %
−42 ppReturn on equity
Current ratio
2.02
−27 %Current assets / current liabilities
Earnings before tax
372 €
−78 %Profit + income tax
Effective tax
129.0 %
+101 ppIncome tax / earnings before tax
Net working capital
3,199 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,346 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,836 € | 0 € |
| Value added | 3,346 € | −663 € |
| Operating revenue | 4,928 € | 0 € |
| Profit after tax | 1,241 € | −108 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,637 € | 6,346 € |
| 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 | 6,346 € | 6,346 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,346 € | 6,346 € |
| Accruals and deferrals | 291 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,637 € | 6,346 € |
| Equity | 3,251 € | 3,143 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,990 € | −1,749 € |
| Profit/loss for the accounting period after tax | 1,241 € | −108 € |
| Liabilities | 3,386 € | 3,203 € |
| Non-current liabilities | 56 € | 56 € |
| Current liabilities | 2,295 € | 3,147 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,035 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trottenrain 2, 8252 Schlatt. TG, Švajčiarska konfederácia
Address Rastlinná 21/271, 85110 Bratislava-Jarovce, Slovenská republika
Address Trottenrain 2, 8252 Schlatt, Švajčiarska konfederácia
1 change in the register
Registered in Business Register
Axel Fibro Slovensko, s.r.o.
Chrapčiakova 1, 05201 Spišská Nová Ves
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