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Company data from Slovak public registers
Company financial profile・Company ID 47946849・Miléniová 373, 92505 Vozokany・Founded 2014
Turnover 2015
64 K €
Profit 2015
−18 K €
−129 %Assets
118 K €
+2,959 %Equity
−20 K €
−659 %Debt ratio
117.2 %
−52 ppGross margin
-3.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
Profit / revenue
ROA
-14.9 %
+184 ppReturn on assets
ROE
86.8 %
−201 ppReturn on equity
Current ratio
0.63
+167 %Current assets / current liabilities
Earnings before tax
−17 K €
−117 %Profit + income tax
Effective tax
-5.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−52 K €
−934 %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 | 0 € | 64 K € |
| Value added | −7,634 € | −1,999 € |
| Operating revenue | 0 € | 64 K € |
| Profit after tax | −7,667 € | −18 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,845 € | 118 K € |
| Non-current assets | 2,317 € | 31 K € |
| Property, plant and equipment | 2,317 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,528 € | 86 K € |
| Inventory | 378 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 84 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,150 € | 2,304 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,845 € | 118 K € |
| Equity | −2,667 € | −20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −7,667 € |
| Profit/loss for the accounting period after tax | −7,667 € | −18 K € |
| Liabilities | 6,512 € | 138 K € |
| Non-current liabilities | 0 € | 36 € |
| Current liabilities | 6,512 € | 138 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
3 registered activities
Address Svätej Anny 155, 02061 Lednické Rovne, Slovenská republika
Address Svätej Anny 155, 02061 Lednické Rovne, Slovenská republika
Address Svätej Anny 155, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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