Company data from Slovak public registers
Company financial profile・Company ID 46919481・SNP 57, 05342 Krompachy・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−1,955 €
+66 %Assets
7,820 €
−6.6 %Equity
−12 K €
−20 %Debt ratio
249.4 %
+33 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-25.0 %
+43 ppReturn on assets
ROE
16.7 %
−42 ppReturn on equity
Current ratio
0.40
−13 %Current assets / current liabilities
Earnings before tax
−1,475 €
+74 %Profit + income tax
Effective tax
-32.5 %
−33 ppIncome tax / earnings before tax
Net working capital
−12 K €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−514 €
+52 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,136 € | 0 € |
| Value added | 235 € | −505 € |
| Operating revenue | 5,136 € | 0 € |
| Profit after tax | −5,686 € | −1,955 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,369 € | 7,820 € |
| 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 | 8,369 € | 7,820 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,306 € | 7,306 € |
| Financial accounts | 1,063 € | 514 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,369 € | 7,820 € |
| Equity | −9,728 € | −12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,042 € | −15 K € |
| Profit/loss for the accounting period after tax | −5,686 € | −1,955 € |
| Liabilities | 18 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 18 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Partizánska 1090/11, 05342 Krompachy, Slovenská republika
Address Partizánska 1090/11, 05342 Krompachy, Slovenská republika
Registered in Business Register
3 entries from the business register
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