Company data from Slovak public registers
Company financial profile・Company ID 46704205・Horelica 493, 02201 Čadca・Founded 2012
Turnover 2015
57 K €
Profit 2015
−5,493 €
−72 %Assets
44 €
−100 %Equity
−916 €
−134 %Debt ratio
2,181.8 %
+2,087 ppGross margin
-8.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
Profit / revenue
ROA
-12,484.1 %
−12,478 ppReturn on assets
ROE
599.7 %
+717 ppReturn on equity
Current ratio
0.05
−96 %Current assets / current liabilities
Earnings before tax
−4,533 €
−103 %Profit + income tax
Effective tax
-21.2 %
+22 ppIncome tax / earnings before tax
Net working capital
−916 €
−134 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 57 K € |
| Value added | −2,216 € | −4,640 € |
| Operating revenue | 0 € | 57 K € |
| Profit after tax | −3,189 € | −5,493 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 50 K € | 44 € |
| 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 | 50 K € | 44 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 38 K € | 0 € |
| Current receivables | 408 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 44 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 50 K € | 44 € |
| Equity | 2,709 € | −916 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 898 € | −423 € |
| Profit/loss for the accounting period after tax | −3,189 € | −5,493 € |
| Liabilities | 47 K € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 47 K € | 960 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Graničar 1, 6400 Dimitrovgrad, Bulharská republika
Address Kwiatowa 55 A, 32 – 540 Trzebinia, Poľská republika
Address Záhradná 7, 90901 Skalica, Slovenská republika
Address Graničar 1, 6400 Dimitrovgrad, Bulharská republika
Address Kwiatowa 55 A, 32 – 540 Trzebinia, Poľská republika
Address Záhradná 7, 90901 Skalica, Slovenská republika
Registered in Business Register
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