Company data from Slovak public registers
Company financial profile・Company ID 47382091・Poštárka 474, 08501 Bardejov・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−907 €
−178 %Assets
5,493 €
−16 %Equity
5,013 €
−15 %Debt ratio
8.7 %
−0.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.5 %
−34 ppReturn on assets
ROE
-18.1 %
−38 ppReturn on equity
Current ratio
11.44
+5.3 %Current assets / current liabilities
Earnings before tax
−427 €
−126 %Profit + income tax
Effective tax
-112.4 %
−142 ppIncome tax / earnings before tax
Net working capital
5,013 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,493 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,010 € | 0 € |
| Value added | 1,740 € | −300 € |
| Operating revenue | 2,010 € | 0 € |
| Profit after tax | 1,167 € | −907 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,520 € | 5,493 € |
| 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 | 6,520 € | 5,493 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,520 € | 5,493 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,520 € | 5,493 € |
| Equity | 5,920 € | 5,013 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −247 € | 920 € |
| Profit/loss for the accounting period after tax | 1,167 € | −907 € |
| Liabilities | 600 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 600 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kawęczyńska 71 B, 39-200 Debica, Poľská republika
Address Juliusza Słowackiego 4/2, 37-500 Jarosław, Poľská republika
Address Kawęczyńska 71 B, 39-200 Debica, Poľská republika
Address Juliusza Słowackiego 4/2, 37-500 Jarosław, Poľská republika
Registered in Business Register
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