Company data from Slovak public registers
Company financial profile・Company ID 47229047・Janík 200, 044 05 Janík・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−117 %Assets
9,014 €
+0.0 %Equity
6,800 €
−6.6 %Debt ratio
24.6 %
+5.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
−36 ppReturn on assets
ROE
-7.1 %
−46 ppReturn on equity
Current ratio
4.07
−22 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,800 €
−6.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,014 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
75.4 %
−5.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € |
| Value added | 5,490 € | 0 € |
| Operating revenue | 16 K € | 0 € |
| Profit after tax | 2,803 € | −480 € |
| Income tax | 753 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,014 € | 9,014 € |
| 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 | 9,014 € | 9,014 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 9,014 € | 9,014 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,014 € | 9,014 € |
| Equity | 7,280 € | 6,800 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −523 € | 2,280 € |
| Profit/loss for the accounting period after tax | 2,803 € | −480 € |
| Liabilities | 1,734 € | 2,214 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,734 € | 2,214 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Janík 200, 04405 Janík, Slovenská republika
Address Janík 200, 04405 Janík, Slovenská republika
Registered in Business Register
4 entries from the business register
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