Company data from Slovak public registers
Company financial profile・Company ID 46920731・Jablonica 491, 906 32 Jablonica・Founded 2012
Turnover 2016
0 €
Profit 2016
−585 €
−5.8 %Assets
5,357 €
−9.8 %Equity
4,877 €
−11 %Debt ratio
9.0 %
+0.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
−1.6 ppReturn on assets
ROE
-12.0 %
−1.9 ppReturn on equity
Current ratio
11.16
−9.8 %Current assets / current liabilities
Earnings before tax
−105 €
−44 %Profit + income tax
Effective tax
-457.1 %
+200 ppIncome tax / earnings before tax
Net working capital
4,877 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,357 €
+9.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,001 € | 0 € | 0 € |
| Value added | 1,336 € | 0 € | −25 € |
| Operating revenue | 4,001 € | 0 € | 0 € |
| Profit after tax | 774 € | −553 € | −585 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,495 € | 5,942 € | 5,357 € |
| 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 | 6,495 € | 5,942 € | 5,357 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,495 € | 5,942 € | 5,357 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,495 € | 5,942 € | 5,357 € |
| Equity | 6,015 € | 5,462 € | 4,877 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 229 € | 964 € | 411 € |
| Profit/loss for the accounting period after tax | 774 € | −553 € | −585 € |
| Liabilities | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nobelova 5836/7, 91701 Trnava, Slovenská republika
Address Bizetova 456/23, 94911 Nitra, Slovenská republika
Address Nobelova 5836/7, 91701 Trnava, Slovenská republika
Address Bizetova 456/23, 94911 Nitra, Slovenská republika
Registered in Business Register
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