Company data from Slovak public registers
Company financial profile・Company ID 47699817・Záhradná 953/19, 90024 Veľký Biel・Founded 2014
Turnover 2015
0 €
Profit 2015
−11 K €
−122 %Assets
44 K €
+29 %Equity
−10 K €
−5,145 %Debt ratio
101.9 %
+2.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-24.1 %
−10 ppReturn on assets
ROE
102.0 %
+2,417 ppReturn on equity
Current ratio
0.98
−2.5 %Current assets / current liabilities
Earnings before tax
−10 K €
−112 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−844 €
−508 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,636 €
−34 %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 | −4,722 € | −10 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −4,793 € | −11 K € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 34 K € | 44 K € |
| 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 | 34 K € | 44 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 37 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,707 € | 7,636 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 34 K € | 44 K € |
| Equity | 207 € | −10 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,793 € |
| Profit/loss for the accounting period after tax | −4,793 € | −11 K € |
| Liabilities | 34 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 34 K € | 45 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 € | 9,600 € |
Tax liability trend
9 registered activities
Address Záhradná 953/19, 90024 Veľký Biel, Slovenská republika
Address ul. Lesnaja 31, 170000 Buraševo, Ruská federácia
Address Záhradná 953/19, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
3 entries from the business register
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