Company data from Slovak public registers
Company financial profile・Company ID 47313188・Dolné Hámre 280, 96661 Hodruša - Hámre・Founded 2013
Turnover 2016
0 €
Profit 2016
−490 €
+26 %Assets
3,890 €
−0.3 %Equity
2,350 €
−17 %Debt ratio
39.6 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.6 %
+4.4 ppReturn on assets
ROE
-20.9 %
+2.4 ppReturn on equity
Current ratio
2.53
−38 %Current assets / current liabilities
Earnings before tax
−10 €
+94 %Profit + income tax
Effective tax
-4,800.0 %
−4,535 ppIncome tax / earnings before tax
Net working capital
2,350 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,890 €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −100 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −554 € | −661 € | −490 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,981 € | 3,900 € | 3,890 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,981 € | 3,900 € | 3,890 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,981 € | 3,900 € | 3,890 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,981 € | 3,900 € | 3,890 € |
| Equity | 3,501 € | 2,840 € | 2,350 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −945 € | −1,499 € | −2,160 € |
| Profit/loss for the accounting period after tax | −554 € | −661 € | −490 € |
| Liabilities | 480 € | 1,060 € | 1,540 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,540 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Dolné Hámre 280, 96661 Hodruša-Hámre, Slovenská republika
Address Dolné Hámre 280, 96661 Hodruša-Hámre, Slovenská republika
Registered in Business Register
3 entries from the business register
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