Company data from Slovak public registers
Company financial profile・Company ID 47199652・Čertižné 163, 06752 Čertižné・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−539 €
−165 %Assets
6,280 €
−1.1 %Equity
5,316 €
−9.2 %Debt ratio
15.4 %
+7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
−22 ppReturn on assets
ROE
-10.1 %
−24 ppReturn on equity
Current ratio
6.51
−49 %Current assets / current liabilities
Earnings before tax
−59 €
−104 %Profit + income tax
Effective tax
-813.6 %
−850 ppIncome tax / earnings before tax
Net working capital
5,316 €
−9.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,280 €
+0.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € |
| Value added | 2,285 € | 0 € |
| Operating revenue | 29 K € | 0 € |
| Profit after tax | 833 € | −539 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,352 € | 6,280 € |
| 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 | 6,352 € | 6,280 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 6,338 € | 6,280 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,352 € | 6,280 € |
| Equity | 5,854 € | 5,316 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 21 € | — |
| Profit/loss of previous years | 0 € | 833 € |
| Profit/loss for the accounting period after tax | 833 € | −539 € |
| Liabilities | 498 € | 964 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 498 € | 964 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
15 registered activities
Address Čertižné 156, 06752 Čertižné, Slovenská republika
Address Čertižné 163, 06752 Čertižné, Slovenská republika
Address Čabiny 18, 06702 Čabiny, Slovenská republika
Address Čertižné 156, 06752 Čertižné, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Čertižné 156, 06752 Čertižné, Slovenská republika
Address Čertižné 163, 06752 Čertižné, Slovenská republika
Address Čertižné 156, 06752 Čertižné, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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