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Company data from Slovak public registers
Company financial profile・Company ID 48093955・Podhorie 1471, 018 61 Beluša・Founded 2015
Turnover 2015
974 K €
Profit 2015
−439 K €
Assets
1.01 M €
Equity
−434 K €
Debt ratio
142.9 %
Gross margin
-44.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.1 %
Profit / revenue
ROA
-43.4 %
Return on assets
ROE
101.2 %
Return on equity
Current ratio
0.70
Current assets / current liabilities
Earnings before tax
−439 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−434 K €
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 | 2015 |
|---|---|
| Sales of products, services and goods | 973 K € |
| Value added | −436 K € |
| Operating revenue | 974 K € |
| Profit after tax | −439 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 1.01 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.01 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.0 M € |
| Current financial assets | 0 € |
| Financial accounts | 8,924 € |
| Accruals and deferrals | 255 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 1.01 M € |
| Equity | −434 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −439 K € |
| Liabilities | 1.44 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.44 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Malé Kršteňany 95, 95803 Malé Kršteňany, Slovenská republika
Address Malé Kršteňany 95, 95803 Malé Kršteňany, Slovenská republika
Registered in Business Register
2 entries from the business register
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