Company data from Slovak public registers
Company financial profile・Company ID 48230898・Dúhová 25, 900 29 Nová Dedinka・Founded 2015
Turnover 2016
0 €
−100 %Profit 2016
−2,067 €
−107 %Assets
98 K €
+44 %Equity
32 K €
−6.1 %Debt ratio
67.6 %
+17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−44 ppReturn on assets
ROE
-6.5 %
−91 ppReturn on equity
Current ratio
0.23
−82 %Current assets / current liabilities
Earnings before tax
−1,587 €
−104 %Profit + income tax
Effective tax
-30.2 %
−52 ppIncome tax / earnings before tax
Net working capital
−43 K €
−593 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
−162 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 0 € |
| Value added | 37 K € | −1,524 € |
| Operating revenue | 38 K € | 0 € |
| Profit after tax | 29 K € | −2,067 € |
| Income tax | 8,088 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 68 K € | 98 K € |
| Non-current assets | 25 K € | 85 K € |
| Property, plant and equipment | 25 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 38 K € | 376 € |
| Financial accounts | 4,762 € | 12 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 68 K € | 98 K € |
| Equity | 34 K € | 32 K € |
| Share capital | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | 28 K € |
| Profit/loss for the accounting period after tax | 29 K € | −2,067 € |
| Liabilities | 34 K € | 66 K € |
| Non-current liabilities | 0 € | 10 K € |
| Current liabilities | 34 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okružná 406/36, 05561 Jaklovce, Slovenská republika
Address Novosvetská 1211/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuchyňa 101, 90052 Kuchyňa, Slovenská republika
Address Okružná 406/36, 05561 Jaklovce, Slovenská republika
Address Okružná 406/36, 05561 Jaklovce, Slovenská republika
Address Novosvetská 1211/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuchyňa 101, 90052 Kuchyňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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