Company data from Slovak public registers
Company financial profile・Company ID 46910891・Sídlisko Cementár 335/27, 04402 Turňa nad Bodvou・Founded 2013
Turnover 2016
32 K €
+187 %Profit 2016
0 €
+100 %Assets
78 K €
+131 %Equity
49 K €
+1,028 %Debt ratio
37.8 %
−49 ppGross margin
100.0 %
+110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+11 ppProfit / revenue
ROA
0.0 %
+3.5 ppReturn on assets
ROE
0.0 %
+28 ppReturn on equity
Current ratio
2.64
+131 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
49 K €
+1,023 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 11 K € | 32 K € |
| Value added | 982 € | −1,145 € | 32 K € |
| Operating revenue | 31 K € | 11 K € | 32 K € |
| Profit after tax | 982 € | −1,200 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 34 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 34 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 22 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 12 K € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 34 K € | 78 K € |
| Equity | 5,982 € | 4,302 € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 502 € | 0 € |
| Profit/loss for the accounting period after tax | 982 € | −1,200 € | 44 K € |
| Liabilities | 30 K € | 30 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sídlisko Cementár 335/27, 04402 Turňa nad Bodvou, Slovenská republika
Address Sídlisko Cementár 335/27, 04402 Turňa nad Bodvou, Slovenská republika
Address Gen. Svobodu 828/67, 95801 Partizánske, Slovenská republika
Address Mestská 6, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Gen. Svobodu 828/67, 95801 Partizánske, Slovenská republika
Address Sídlisko Cementár 335/27, 04402 Turňa nad Bodvou, Slovenská republika
Address Gen. Svobodu 828/67, 95801 Partizánske, Slovenská republika
Address Mestská 6, 83103 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
ELA TEAM, s. r. o., v likvidácii
Sídlisko Cementár 335/27, 04402 Turňa nad Bodvou
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