Company data from Slovak public registers
Company financial profile・Company ID 47677961・Dukelských hrdinov 22, 960 01 Zvolen・Founded 2014
Turnover 2015
0 €
Profit 2015
−92 €
+96 %Assets
2,781 €
−0.4 %Equity
2,281 €
−3.9 %Debt ratio
18.0 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
+91 ppReturn on assets
ROE
-4.0 %
+107 ppReturn on equity
Current ratio
5.56
Current assets / current liabilities
Earnings before tax
−12 €
+100 %Profit + income tax
Effective tax
-666.7 %
−667 ppIncome tax / earnings before tax
Net working capital
2,281 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,253 €
+0.9 %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 | −2,344 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,627 € | −92 € |
| Income tax | 0 € | 80 € |
| Current income tax | 0 € | 80 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,793 € | 2,781 € |
| 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 | 2,793 € | 2,781 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,528 € | 1,528 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,265 € | 1,253 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,793 € | 2,781 € |
| Equity | 2,373 € | 2,281 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,627 € |
| Profit/loss for the accounting period after tax | −2,627 € | −92 € |
| Liabilities | 120 € | 500 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 500 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 120 € | 0 € |
| Accruals and deferrals | 300 € | 0 € |
Tax liability trend
13 registered activities
Address Ivana Olbrachta 15, 46604 Jablonec nad Nisou, Česká republika
Address Lindavská 1, 18100 Praha 8, Česká republika
Address Dukelských hrdinov 22, 96001 Zvolen, Slovenská republika
Address Alte Steinhauserstrasse 1, 6330 Cham, Švajčiarska konfederácia
Registered in Business Register
4 entries from the business register
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