Company data from Slovak public registers
Company financial profile・Company ID 47331381・Partizánska 3764/45, 08501 Bardejov・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−482 €
−145 %Assets
5,688 €
−10 %Equity
5,208 €
−8.5 %Debt ratio
8.4 %
−1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
−25 ppReturn on assets
ROE
-9.3 %
−28 ppReturn on equity
Current ratio
11.85
+18 %Current assets / current liabilities
Earnings before tax
−2 €
−100 %Profit + income tax
Effective tax
-24,000.0 %
−24,031 ppIncome tax / earnings before tax
Net working capital
5,208 €
−8.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,688 €
+10 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,050 € | 0 € |
| Value added | 1,751 € | −2 € |
| Operating revenue | 2,050 € | 0 € |
| Profit after tax | 1,064 € | −482 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,320 € | 5,688 € |
| 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 | 6,320 € | 5,688 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,320 € | 5,688 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,320 € | 5,688 € |
| Equity | 5,689 € | 5,208 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −375 € | 690 € |
| Profit/loss for the accounting period after tax | 1,064 € | −482 € |
| Liabilities | 631 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 631 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Promienistych 5/69, 31-481 Kraków, Poľská republika
Address Promienistych 5/69, 31-481 Kraków, Poľská republika
Registered in Business Register
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