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Company data from Slovak public registers
Company financial profile・Company ID 46702610・Farma Hradisko 2962, 05401 Levoča・Founded 2012
Turnover 2015
0 €
Profit 2015
−554 €
+65 %Assets
43 K €
−3.4 %Equity
16 K €
−3.3 %Debt ratio
62.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+2.2 ppReturn on assets
ROE
-3.4 %
+6.0 ppReturn on equity
Current ratio
1.59
+0.1 %Current assets / current liabilities
Earnings before tax
−74 €
+88 %Profit + income tax
Effective tax
-648.6 %
−494 ppIncome tax / earnings before tax
Net working capital
16 K €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+8.3 %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 | −394 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,581 € | −554 € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 45 K € | 43 K € |
| 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 | 45 K € | 43 K € |
| Inventory | 7,281 € | 7,281 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € |
| Financial accounts | 19 K € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € |
| Equity | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −1,581 € | −554 € |
| Liabilities | 28 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 28 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Farma Hradisko 1790/1, 05401 Levoča, Slovenská republika
Address Farma Hradisko 1790/1, 05401 Levoča, Slovenská republika
Address Krnovská 398, 79312 Horní Benešov, Česká republika
Registered in Business Register
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