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Company data from Slovak public registers
Company financial profile・Company ID 46998543・Kosorín 98, 96624 Kosorín・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−126 %Assets
9,584 €
+0.0 %Equity
6,426 €
−7.0 %Debt ratio
33.0 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−25 ppReturn on assets
ROE
-7.5 %
−35 ppReturn on equity
Current ratio
3.06
−15 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,453 €
−6.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,584 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
67.0 %
−5.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,400 € | 0 € |
| Value added | 2,400 € | 0 € |
| Operating revenue | 2,400 € | 0 € |
| Profit after tax | 1,879 € | −480 € |
| Income tax | 530 € | 480 € |
| Current income tax | 530 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,584 € | 9,584 € |
| 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 | 9,584 € | 9,584 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,584 € | 9,584 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,584 € | 9,584 € |
| Equity | 6,906 € | 6,426 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 27 € | 1,906 € |
| Profit/loss for the accounting period after tax | 1,879 € | −480 € |
| Liabilities | 2,678 € | 3,158 € |
| Non-current liabilities | 27 € | 27 € |
| Current liabilities | 2,651 € | 3,131 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kosorín 98, 96624 Kosorín, Slovenská republika
Address Kosorín 98, 96624 Kosorín, Slovenská republika
Registered in Business Register
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