Company data from Slovak public registers
Company financial profile・Company ID 47000155・Vyšnokubínska 10/151, 02601 Vyšný Kubín・Founded 2013
Turnover 2015
682 €
−99 %Profit 2015
−3,824 €
−326 %Assets
814 €
−97 %Equity
−4,559 €
−164 %Debt ratio
660.1 %
+589 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-560.7 %
−563 ppProfit / revenue
ROA
-469.8 %
−477 ppReturn on assets
ROE
83.9 %
+60 ppReturn on equity
Current ratio
0.15
−89 %Current assets / current liabilities
Earnings before tax
−3,424 €
−229 %Profit + income tax
Effective tax
-11.7 %
−48 ppIncome tax / earnings before tax
Net working capital
−4,554 €
−164 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 78 K € | 0 € |
| Value added | 4,753 € | −4,047 € |
| Operating revenue | 78 K € | 682 € |
| Profit after tax | 1,692 € | −3,824 € |
| Income tax | 960 € | 400 € |
| Current income tax | 960 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 814 € |
| 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 | 24 K € | 814 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 € | 41 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 24 K € | 773 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 814 € |
| Equity | 7,071 € | −4,559 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 379 € | −5,735 € |
| Profit/loss for the accounting period after tax | 1,692 € | −3,824 € |
| Liabilities | 17 K € | 5,373 € |
| Non-current liabilities | 5 € | 5 € |
| Current liabilities | 17 K € | 5,368 € |
| 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
19 registered activities
Address Vyšnokubínska 10/151, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 10/151, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 10/151, 02601 Vyšný Kubín, Slovenská republika
Address Mjr. Archipova 180/3, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
Oravská stavebná spoločnosť, s.r.o., "v likvidácii"
Vyšnokubínska 10/151, 02601 Vyšný Kubín
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