Company data from Slovak public registers
Company financial profile・Company ID 47853221・Hriadky 297/20, 97633 Poniky・Founded 2014
Turnover 2015
2,398 €
−47 %Profit 2015
2,211 €
+185 %Assets
−469 €
−114 %Equity
2,211 €
−7.7 %Debt ratio
571.4 %
+543 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
92.2 %
+150 ppProfit / revenue
ROA
-471.4 %
−393 ppReturn on assets
ROE
100.0 %
+209 ppReturn on equity
Current ratio
0.18
−95 %Current assets / current liabilities
Earnings before tax
2,211 €
+185 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,211 €
−8.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,546 € | 0 € |
| Value added | 57 € | −64 € |
| Operating revenue | 4,546 € | 2,398 € |
| Profit after tax | −2,615 € | 2,211 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,347 € | −469 € |
| 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 | 3,347 € | −469 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,109 € | −469 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,238 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,347 € | −469 € |
| Equity | 2,395 € | 2,211 € |
| Share capital | 5,010 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,615 € | 2,211 € |
| Liabilities | 952 € | −2,680 € |
| Non-current liabilities | 10 € | 0 € |
| Current liabilities | 942 € | −2,680 € |
| 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 € | 0 € |
Tax liability trend
6 registered activities
Address Hriadky 297/20, 97633 Poniky, Slovenská republika
Address Hriadky 297/20, 97633 Poniky, Slovenská republika
Address Hriadky 297/20, 97633 Poniky, Slovenská republika
Address Hriadky 297/20, 97633 Poniky, Slovenská republika
Address Hriadky 297/20, 97633 Poniky, Slovenská republika
Registered in Business Register
4 entries from the business register
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