Company data from Slovak public registers
Company financial profile・Company ID 47382279・Vydrany 518, 93016 Vydrany・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−6,912 €
−395 %Assets
6,697 €
−57 %Equity
1,054 €
−87 %Debt ratio
84.3 %
+36 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-103.2 %
−118 ppReturn on assets
ROE
-655.8 %
−685 ppReturn on equity
Current ratio
-3.67
−407 %Current assets / current liabilities
Earnings before tax
−6,432 €
−314 %Profit + income tax
Effective tax
-7.5 %
−29 ppIncome tax / earnings before tax
Net working capital
2,175 €
+64 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−249 €
+93 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 0 € |
| Value added | 6,112 € | −2,342 € |
| Operating revenue | 34 K € | 0 € |
| Profit after tax | 2,342 € | −6,912 € |
| Income tax | 661 € | 480 € |
| Current income tax | 661 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 6,697 € |
| Non-current assets | 7,127 € | 4,988 € |
| Property, plant and equipment | 7,127 € | 4,988 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,150 € | 1,709 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,442 € | 1,460 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,708 € | 249 € |
| Accruals and deferrals | 163 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 6,697 € |
| Equity | 7,965 € | 1,054 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 31 € | 148 € |
| Profit/loss of previous years | 592 € | 2,818 € |
| Profit/loss for the accounting period after tax | 2,342 € | −6,912 € |
| Liabilities | 7,475 € | 5,643 € |
| Non-current liabilities | 0 € | 5,859 € |
| Current liabilities | 6,825 € | −466 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 650 € | 250 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vydrany 518, 93016 Vydrany, Slovenská republika
Address Vydrany 436, 93016 Vydrany, Slovenská republika
Address Biskupa Kondeho 5138/30, 92901 Dunajská Streda, Slovenská republika
Address Vydrany 518, 93016 Vydrany, Slovenská republika
Address Botush, okres Junik, 51050 Botush, okres Junik, Srbská republika
Registered in Business Register
2 entries from the business register
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