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Company data from Slovak public registers
Company financial profile・Company ID 47902639・Lukavica 27, 96681 Žarnovica・Founded 2014
Turnover 2016
0 €
Profit 2016
−554 €
−2.8 %Assets
4,862 €
−1.5 %Equity
3,902 €
−12 %Debt ratio
19.7 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.4 %
−0.5 ppReturn on assets
ROE
-14.2 %
−2.1 ppReturn on equity
Current ratio
5.06
−51 %Current assets / current liabilities
Earnings before tax
−74 €
−25 %Profit + income tax
Effective tax
-648.6 %
+165 ppIncome tax / earnings before tax
Net working capital
3,902 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,862 €
+1.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −5 € | −539 € | −554 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,995 € | 4,936 € | 4,862 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,995 € | 4,936 € | 4,862 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,995 € | 4,936 € | 4,862 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,995 € | 4,936 € | 4,862 € |
| Equity | 4,995 € | 4,456 € | 3,902 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5 € | −544 € |
| Profit/loss for the accounting period after tax | −5 € | −539 € | −554 € |
| Liabilities | 0 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Lukavica 27, 96681 Žarnovica, Slovenská republika
Address Volodymyra Velykoho 50, 79053 Ľvov, Ukrajina
Registered in Business Register
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