Company data from Slovak public registers
Company financial profile・Company ID 46785019・Nový Tekov 56, 93533 Nový Tekov・Founded 2012
Turnover 2015
293 K €
+2,090 %Profit 2015
−1,029 €
+38 %Assets
351 K €
+3,895,067 %Equity
−1,980 €
−108 %Debt ratio
100.6 %
−10,566 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+12 ppProfit / revenue
ROA
-0.3 %
+18,522 ppReturn on assets
ROE
52.0 %
−123 ppReturn on equity
Current ratio
0.99
+10,509 %Current assets / current liabilities
Earnings before tax
−69 €
+90 %Profit + income tax
Effective tax
-1,391.3 %
−1,256 ppIncome tax / earnings before tax
Net working capital
−1,915 €
−101 %Current assets − current liabilities
Interest-bearing debt
65 €
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 € | 293 K € |
| Value added | −522 € | 100 € |
| Operating revenue | 13 K € | 293 K € |
| Profit after tax | −1,667 € | −1,029 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9 € | 351 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 | 9 € | 351 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 248 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9 € | 103 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9 € | 351 K € |
| Equity | −951 € | −1,980 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 80 € | 80 € |
| Profit/loss of previous years | −4,364 € | −6,031 € |
| Profit/loss for the accounting period after tax | −1,667 € | −1,029 € |
| Liabilities | 960 € | 353 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 352 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 65 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nový Tekov 56, 93533 Nový Tekov, Slovenská republika
Address Nový Tekov 56, 93533 Nový Tekov, Slovenská republika
Registered in Business Register
3 entries from the business register
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