Company data from Slovak public registers
Company financial profile・Company ID 46768769・Duklianska 15, 95301 Zlaté Moravce・Founded 2012
Turnover 2015
2,657 €
−51 %Profit 2015
441 €
−57 %Assets
28 K €
−4.7 %Equity
2,190 €
+25 %Debt ratio
92.3 %
−1.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−2.2 ppProfit / revenue
ROA
1.6 %
−1.9 ppReturn on assets
ROE
20.1 %
−38 ppReturn on equity
Current ratio
0.45
−15 %Current assets / current liabilities
Earnings before tax
1,401 €
−29 %Profit + income tax
Effective tax
68.5 %
+20 ppIncome tax / earnings before tax
Net working capital
−4,484 €
−0.4 %Current assets − current liabilities
Interest-bearing debt
27 €
+800 %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 | 5,413 € | 0 € |
| Value added | 3,379 € | −454 € |
| Operating revenue | 5,413 € | 2,657 € |
| Profit after tax | 1,016 € | 441 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 30 K € | 28 K € |
| Non-current assets | 25 K € | 25 K € |
| Property, plant and equipment | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,131 € | 3,724 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,131 € | 3,724 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 30 K € | 28 K € |
| Equity | 1,749 € | 2,190 € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | −5,267 € | −4,251 € |
| Profit/loss for the accounting period after tax | 1,016 € | 441 € |
| Liabilities | 28 K € | 26 K € |
| Non-current liabilities | 18 K € | 18 K € |
| Current liabilities | 9,599 € | 8,208 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3 € | 27 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hostie 413, 95194 Hostie, Slovenská republika
Address J.C.Hronského 25, 95301 Zlaté Moravce, Slovenská republika
Address Ľ. Podjavorinskej 1899/60, 95301 Zlaté Moravce, Slovenská republika
Address Hostie 413, 95194 Hostie, Slovenská republika
Address J.C.Hronského 25, 95301 Zlaté Moravce, Slovenská republika
Address Ľ. Podjavorinskej 1899/60, 95301 Zlaté Moravce, Slovenská republika
Address Hostie 413, 95194 Hostie, Slovenská republika
Address J.C.Hronského 25, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
2 entries from the business register
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