Company data from Slovak public registers
Company financial profile・Company ID 47894903・Hotel Felícia 444, 07236 Kaluža・Founded 2014
Turnover 2015
76 K €
+953 %Profit 2015
−12 K €
−168 %Assets
4,276 €
−63 %Equity
−12 K €
−2,651 %Debt ratio
373.8 %
+278 ppGross margin
7.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
+47 ppProfit / revenue
ROA
-284.5 %
−245 ppReturn on assets
ROE
103.9 %
+1,093 ppReturn on equity
Current ratio
0.27
−80 %Current assets / current liabilities
Earnings before tax
−11 K €
−147 %Profit + income tax
Effective tax
-8.6 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−12 K €
−495 %Current assets − current liabilities
Revenue CAGR
953.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,244 € | 76 K € |
| Value added | −793 € | 5,329 € |
| Operating revenue | 7,244 € | 76 K € |
| Profit after tax | −4,541 € | −12 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 4,276 € |
| 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 | 11 K € | 4,191 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,641 € | 3,384 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,812 € | 807 € |
| Accruals and deferrals | 0 € | 85 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 4,276 € |
| Equity | 459 € | −12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,541 € |
| Profit/loss for the accounting period after tax | −4,541 € | −12 K € |
| Liabilities | 11 K € | 16 K € |
| Non-current liabilities | 2,481 € | 171 € |
| Current liabilities | 8,513 € | 16 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 € | 0 € |
Tax liability trend
6 registered activities
Address Kolju Gajtandžijata 40, Veliko Tarnovo, Bulharská republika
Address Porúbka 145, 07261 Porúbka, Slovenská republika
Address Kolju Gajtandžijata 40, Veliko Tarnovo, Bulharská republika
Address Kolju Gajtandžijata 40, Veliko Tarnovo, Bulharská republika
Address Porúbka 145, 07261 Porúbka, Slovenská republika
Address Balik 12/B, Dobrič, Bulharská republika
Registered in Business Register
4 entries from the business register
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