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Company data from Slovak public registers
Company financial profile・Company ID 48099899・TDH 462/16, 976 46 Valaská・Founded 2015
Turnover 2015
25 K €
Profit 2015
−13 K €
Assets
14 K €
Equity
−3,636 €
Debt ratio
126.4 %
Gross margin
14.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.1 %
Profit / revenue
ROA
-92.3 %
Return on assets
ROE
348.9 %
Return on equity
Current ratio
0.53
Current assets / current liabilities
Earnings before tax
−13 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,210 €
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 | 14 K € |
| Value added | 1,952 € |
| Operating revenue | 25 K € |
| Profit after tax | −13 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 14 K € |
| Non-current assets | 4,589 € |
| Property, plant and equipment | 4,589 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,160 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 7,876 € |
| Current financial assets | 0 € |
| Financial accounts | 1,284 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 14 K € |
| Equity | −3,636 € |
| Share capital | 8,600 € |
| Funds and other equity components | 450 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −13 K € |
| Liabilities | 17 K € |
| Non-current liabilities | 15 € |
| Current liabilities | 17 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
76 registered activities
Address Chalúpková 496/9, 97646 Valaská, Slovenská republika
Address Chalúpková 496/9, 97646 Valaská, Slovenská republika
Registered in Business Register
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