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Company data from Slovak public registers
Company financial profile・Company ID 47953071・Pusté Sady 33, 92554 Pusté Sady・Founded 2014
Turnover 2015
331 K €
Profit 2015
−11 K €
−98,955 %Assets
141 K €
+2,732 %Equity
−5,907 €
−218 %Debt ratio
104.2 %
+104 ppGross margin
10.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
Profit / revenue
ROA
-7.7 %
−7.5 ppReturn on assets
ROE
184.5 %
+185 ppReturn on equity
Current ratio
0.96
Current assets / current liabilities
Earnings before tax
−10 K €
−93,745 %Profit + income tax
Effective tax
-5.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−5,721 €
−215 %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 € | 331 K € |
| Value added | 0 € | 34 K € |
| Operating revenue | 0 € | 331 K € |
| Profit after tax | −11 € | −11 K € |
| Income tax | 0 € | 573 € |
| Current income tax | 0 € | 573 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,989 € | 141 K € |
| 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 | 4,989 € | 141 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 109 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,989 € | 32 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,989 € | 141 K € |
| Equity | 4,989 € | −5,907 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −11 € |
| Profit/loss for the accounting period after tax | −11 € | −11 K € |
| Liabilities | 0 € | 147 K € |
| Non-current liabilities | 0 € | 186 € |
| Current liabilities | 0 € | 147 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
8 registered activities
Address Okružná 1442/66, 02001 Púchov, Slovenská republika
Address Pusté Sady 33, 92554 Pusté Sady, Slovenská republika
Address Okružná 1442/66, 02001 Púchov, Slovenská republika
Address Okružná 1442/66, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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