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Company data from Slovak public registers
Company financial profile・Company ID 48228044・Župkov 32, 966 71 Horné Hámre・Founded 2015
Turnover 2016
0 €
Profit 2016
−8,620 €
−740 %Assets
236 €
−97 %Equity
−4,646 €
−217 %Debt ratio
2,068.6 %
+2,015 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3,652.5 %
−3,641 ppReturn on assets
ROE
185.5 %
+211 ppReturn on equity
Current ratio
0.05
−53 %Current assets / current liabilities
Earnings before tax
−8,260 €
−705 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−4,586 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−236 €
+51 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,021 € | −61 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,026 € | −8,620 € |
| Income tax | 0 € | 360 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 8,634 € | 236 € |
| Non-current assets | 8,150 € | 0 € |
| Property, plant and equipment | 8,150 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 484 € | 236 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 484 € | 236 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 8,634 € | 236 € |
| Equity | 3,974 € | −4,646 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,026 € |
| Profit/loss for the accounting period after tax | −1,026 € | −8,620 € |
| Liabilities | 4,660 € | 4,882 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,600 € | 4,822 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 60 € | 60 € |
Tax liability trend
21 registered activities
Address Župkov 32, 96671 Horné Hámre, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Župkov 32, 96671 Horné Hámre, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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