Company data from Slovak public registers
Company financial profile・Company ID 48118010・Pialská 19/1, 935 38 Lok・Founded 2015
Turnover 2016
0 €
−100 %Profit 2016
−1,322 €
−174 %Assets
5,956 €
−18 %Equity
3,768 €
−45 %Debt ratio
36.7 %
+30 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.2 %
−47 ppReturn on assets
ROE
-35.1 %
−62 ppReturn on equity
Current ratio
2.72
−81 %Current assets / current liabilities
Earnings before tax
−842 €
−137 %Profit + income tax
Effective tax
-57.0 %
−79 ppIncome tax / earnings before tax
Net working capital
3,768 €
−45 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,956 €
+18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 0 € |
| Value added | 6,623 € | −124 € |
| Operating revenue | 42 K € | 0 € |
| Profit after tax | 1,798 € | −1,322 € |
| Income tax | 507 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 7,305 € | 5,956 € |
| 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 | 7,305 € | 5,956 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,305 € | 5,956 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,305 € | 5,956 € |
| Equity | 6,798 € | 3,768 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,798 € | −1,322 € |
| Liabilities | 507 € | 2,188 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 507 € | 2,188 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kalnická 144/14, 93538 Lok, Slovenská republika
Address Okružná 2836/14, 93401 Levice, Slovenská republika
Address Okružná 2836/14, 93401 Levice, Slovenská republika
Address Kalnická 144/14, 93538 Lok, Slovenská republika
Address Okružná 2836/14, 93401 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
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