Company data from Slovak public registers
Company financial profile・Company ID 47017562・Málinec 447, 98526 Málinec・Founded 2013
Turnover 2015
0 €
Profit 2015
−482 €
Assets
905 €
Equity
−3,629 €
Debt ratio
501.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-53.3 %
Return on assets
ROE
13.3 %
Return on equity
Current ratio
0.20
Current assets / current liabilities
Earnings before tax
−2 €
Profit + income tax
Effective tax
-24,000.0 %
Income tax / earnings before tax
Net working capital
−3,622 €
Current assets − current liabilities
Interest-bearing debt
7 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−198 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −2 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −482 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 905 € |
| 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 | 0 € | 905 € |
| Inventory | 0 € | 693 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 7 € |
| Current financial assets | 0 € | — |
| Financial accounts | 0 € | 205 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 905 € |
| Equity | 0 € | −3,629 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −8,147 € |
| Profit/loss for the accounting period after tax | 0 € | −482 € |
| Liabilities | 0 € | 4,534 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 4,527 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
28 registered activities
Address Málinec 477, 98526 Málinec, Slovenská republika
Address Málinec 446, 98526 Málinec, Slovenská republika
Registered in Business Register
2 entries from the business register
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