Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47910909・Tehelná 13, 90044 Tomášov・Founded 2014
Turnover 2015
0 €
−100 %Profit 2015
−775 €
+81 %Assets
899 €
−82 %Equity
176 €
−81 %Debt ratio
80.4 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-86.2 %
−5.4 ppReturn on assets
ROE
-440.3 %
−4.1 ppReturn on equity
Current ratio
1.24
+1.3 %Current assets / current liabilities
Earnings before tax
−295 €
+93 %Profit + income tax
Effective tax
-162.7 %
−163 ppIncome tax / earnings before tax
Net working capital
176 €
−81 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−899 €
+82 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 35 € | 0 € |
| Value added | −4,128 € | −243 € |
| Operating revenue | 35 € | 0 € |
| Profit after tax | −4,149 € | −775 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,134 € | 899 € |
| 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 | 5,134 € | 899 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 35 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,099 € | 899 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,134 € | 899 € |
| Equity | 951 € | 176 € |
| Share capital | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,149 € |
| Profit/loss for the accounting period after tax | −4,149 € | −775 € |
| Liabilities | 4,183 € | 723 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,183 € | 723 € |
| 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
16 registered activities
Address Tehelná 13, 90044 Tomášov, Slovenská republika
Address Tehelná 13, Tomášov, Slovenská republika
Address Tehelná 13, 90044 Tomášov, Slovenská republika
Address Tehelná 13, 90044 Tomášov, Slovenská republika
Address Pečenice 89, 93503 Pečenice, Slovenská republika
Address Tehelná 13, 90044 Tomášov, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
