Company data from Slovak public registers
Company financial profile・Company ID 46993622・Hlavná 146, 05601 Gelnica・Founded 2013
Turnover 2016
0 €
Profit 2016
−960 €
+61 %Assets
11 K €
+0.0 %Equity
2,900 €
−25 %Debt ratio
74.0 %
+8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
+13 ppReturn on assets
ROE
-33.1 %
+30 ppReturn on equity
Current ratio
1.80
−15 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,956 €
−16 %Current assets − current liabilities
Interest-bearing debt
2,056 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,547 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
26.0 %
−8.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 0 € | 0 € |
| Value added | 5,704 € | 0 € | 0 € |
| Operating revenue | 36 K € | 0 € | 0 € |
| Profit after tax | 2,394 € | −2,449 € | −960 € |
| Income tax | 1,084 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 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 | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 634 € | 562 € | 562 € |
| Financial accounts | 11 K € | 11 K € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € |
| Equity | 6,309 € | 3,860 € | 2,900 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,085 € | 1,309 € | −1,140 € |
| Profit/loss for the accounting period after tax | 2,394 € | −2,449 € | −960 € |
| Liabilities | 4,928 € | 7,305 € | 8,265 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,872 € | 5,249 € | 6,209 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,056 € | 2,056 € | 2,056 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kostolná 460/3, 05561 Jaklovce, Slovenská republika
Address Prakovce 331, 05562 Prakovce, Slovenská republika
Address Športová 1834/41, 05601 Gelnica, Slovenská republika
Address Kostolná 460/3, 05561 Jaklovce, Slovenská republika
Address Prakovce 331, 05562 Prakovce, Slovenská republika
Address Športová 1834/41, 05601 Gelnica, Slovenská republika
Registered in Business Register
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