Company data from Slovak public registers
Company financial profile・Company ID 47524341・Janka Kráľa 730/19, 01851 Nová Dubnica・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−990 €
+85 %Assets
517 €
−6.3 %Equity
−2,905 €
−52 %Debt ratio
661.9 %
+215 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-191.5 %
+1,026 ppReturn on assets
ROE
34.1 %
−317 ppReturn on equity
Current ratio
0.15
−32 %Current assets / current liabilities
Earnings before tax
−30 €
+99 %Profit + income tax
Effective tax
-3,200.0 %
−3,183 ppIncome tax / earnings before tax
Net working capital
−2,905 €
−52 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−431 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,083 € | 0 € |
| Value added | −5,597 € | −30 € |
| Operating revenue | 6,083 € | 0 € |
| Profit after tax | −6,721 € | −990 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 552 € | 517 € |
| 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 | 552 € | 517 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 121 € | 86 € |
| Financial accounts | 431 € | 431 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 552 € | 517 € |
| Equity | −1,915 € | −2,905 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −194 € | −6,915 € |
| Profit/loss for the accounting period after tax | −6,721 € | −990 € |
| Liabilities | 2,467 € | 3,422 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,467 € | 3,422 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vaďovce 142, 91613 Kostolné, Slovenská republika
Address Za školou I 399/2, 91105 Zamarovce, Slovenská republika
Address Železničná 1132/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vaďovce 142, 91613 Kostolné, Slovenská republika
Address Za školou I 399/2, 91105 Zamarovce, Slovenská republika
Address Železničná 1132/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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