Company data from Slovak public registers
Company financial profile・Company ID 47702109・Plavisko 7, 034 01 Ružomberok・Founded 2014
Turnover 2015
0 €
Profit 2015
−1,260 €
+24 %Assets
5,439 €
+1.1 %Equity
2,080 €
−38 %Debt ratio
61.8 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.2 %
+7.7 ppReturn on assets
ROE
-60.6 %
−11 ppReturn on equity
Current ratio
1.62
−39 %Current assets / current liabilities
Earnings before tax
−300 €
+57 %Profit + income tax
Effective tax
-320.0 %
−183 ppIncome tax / earnings before tax
Net working capital
2,080 €
−38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,239 €
+0.0 %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 | −700 € | −300 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,660 € | −1,260 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,379 € | 5,439 € |
| 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 | 5,379 € | 5,439 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 140 € | 200 € |
| Financial accounts | 5,239 € | 5,239 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,379 € | 5,439 € |
| Equity | 3,340 € | 2,080 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,660 € |
| Profit/loss for the accounting period after tax | −1,660 € | −1,260 € |
| Liabilities | 2,039 € | 3,359 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,039 € | 3,359 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Warszawska 21 m.9, 49 200 Grodków, Poľská republika
Address Agátová 3806/28, 07101 Michalovce, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Warszawska 21 m.9, 49 200 Grodków, Poľská republika
Address Agátová 3806/28, 07101 Michalovce, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Piešťanská 24, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.