Company data from Slovak public registers
Company financial profile・Company ID 47193158・Športová ulica 320/1, 92901 Malé Dvorníky・Founded 2013
Turnover 2015
3,882 €
−77 %Profit 2015
−354 €
+92 %Assets
295 €
−72 %Equity
293 €
−55 %Debt ratio
0.7 %
−38 ppGross margin
9.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+17 ppProfit / revenue
ROA
-120.0 %
+295 ppReturn on assets
ROE
-120.8 %
+551 ppReturn on equity
Earnings before tax
−354 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
295 €
−54 %Current assets − current liabilities
Revenue CAGR
-76.8 %
Average annual revenue growth
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 | 17 K € | 3,882 € |
| Value added | −2,686 € | 378 € |
| Operating revenue | 17 K € | 3,882 € |
| Profit after tax | −4,337 € | −354 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,045 € | 295 € |
| 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 | 1,045 € | 295 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,038 € | 295 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,045 € | 295 € |
| Equity | 646 € | 293 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −17 € | −4,353 € |
| Profit/loss for the accounting period after tax | −4,337 € | −354 € |
| Liabilities | 399 € | 2 € |
| Non-current liabilities | 2 € | 2 € |
| Current liabilities | 397 € | 0 € |
| 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
22 registered activities
Address Športová ulica 320/1, 92901 Malé Dvorníky, Slovenská republika
Address Športová ulica 320/1, 92901 Malé Dvorníky, Slovenská republika
Address Športová ulica 320/1, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
3 entries from the business register
BELATI s.r.o. v likvidácii
Športová ulica 320/1, 92901 Malé Dvorníky
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