Company data from Slovak public registers
Company financial profile・Company ID 46690123・Alžbetin Dvor 645, 90042 Miloslavov・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−480 €
+97 %Assets
−21 K €
+8.0 %Equity
−14 K €
−3.5 %Debt ratio
31.7 %
−7.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.3 %
−58 ppReturn on assets
ROE
3.4 %
−97 ppReturn on equity
Current ratio
1.22
−27 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−506 €
+73 %Current assets − current liabilities
Interest-bearing debt
473 €
+221 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−487 €
−203 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
68.3 %
+7.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € |
| Value added | 1,354 € | 0 € |
| Operating revenue | 19 K € | 0 € |
| Profit after tax | −14 K € | −480 € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −23 K € | −21 K € |
| Non-current assets | −18 K € | −18 K € |
| Property, plant and equipment | −16 K € | −16 K € |
| Non-current intangible assets | −2,500 € | −2,500 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | −4,640 € | −2,816 € |
| Inventory | −1,440 € | −1,440 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −2,336 € | −2,336 € |
| Financial accounts | −864 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −23 K € | −21 K € |
| Equity | −14 K € | −14 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | −480 € |
| Liabilities | −8,931 € | −6,627 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −2,790 € | −2,310 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | −391 € | 473 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Alžbetin Dvor 645, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 645, 90042 Miloslavov, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.