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Company data from Slovak public registers
Company financial profile・Company ID 47601728・Lada 195, 08212 Lada・Founded 2014
Turnover 2015
0 €
Profit 2015
−9,127 €
+12 %Assets
15 K €
−10 %Equity
−15 K €
−169 %Debt ratio
194.3 %
+63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-59.2 %
+1.5 ppReturn on assets
ROE
62.8 %
−130 ppReturn on equity
Current ratio
0.25
−53 %Current assets / current liabilities
Earnings before tax
−8,647 €
+17 %Profit + income tax
Effective tax
-5.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−21 K €
−177 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−972 €
+64 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −108 € | −935 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −10 K € | −9,127 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 15 K € |
| Non-current assets | 8,424 € | 8,424 € |
| Property, plant and equipment | 8,424 € | 8,424 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,707 € | 6,982 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,010 € | 6,010 € |
| Current financial assets | 0 € | — |
| Financial accounts | 2,697 € | 972 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € |
| Equity | −5,398 € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −10 K € |
| Profit/loss for the accounting period after tax | −10 K € | −9,127 € |
| Liabilities | 23 K € | 30 K € |
| Non-current liabilities | 6,263 € | 0 € |
| Current liabilities | 16 K € | 28 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
20 registered activities
Address Lada 195, 08212 Lada, Slovenská republika
Address Lada 195, 08212 Lada, Slovenská republika
Registered in Business Register
2 entries from the business register
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