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Company data from Slovak public registers
Company financial profile・Company ID 47473479・Lučencká cesta 2266/6, 96001 Zvolen・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−7,831 €
−55 %Assets
16 K €
−51 %Equity
−3,590 €
−185 %Debt ratio
122.8 %
+36 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-49.6 %
−34 ppReturn on assets
ROE
218.1 %
+337 ppReturn on equity
Current ratio
0.21
−56 %Current assets / current liabilities
Earnings before tax
−7,351 €
−61 %Profit + income tax
Effective tax
-6.5 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−15 K €
−4.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−42 €
+29 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,320 € | 0 € |
| Value added | 2,995 € | 0 € |
| Operating revenue | 8,320 € | 0 € |
| Profit after tax | −5,055 € | −7,831 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 16 K € |
| Non-current assets | 18 K € | 12 K € |
| Property, plant and equipment | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 4,136 € |
| Inventory | 3,626 € | 3,626 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,903 € | 468 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 59 € | 42 € |
| Accruals and deferrals | 561 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 16 K € |
| Equity | 4,241 € | −3,590 € |
| Share capital | 9,000 € | 9,000 € |
| Funds and other equity components | 450 € | 450 € |
| Profit/loss of previous years | −154 € | −5,209 € |
| Profit/loss for the accounting period after tax | −5,055 € | −7,831 € |
| Liabilities | 28 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 28 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rue Piers 33, 1080 Molenbeek-Saint-Jean, Belgické kráľovstvo
Address Rue Piers 33, 1080 Molenbeek-Saint-Jean, Belgické kráľovstvo
Registered in Business Register
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