Company data from Slovak public registers
Company financial profile・Company ID 31438156・Dibrovova 245/2, 91601 Stará Turá・Founded 1993
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
6,691 €
+0.0 %Equity
5,251 €
−8.4 %Debt ratio
21.5 %
+7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
Return on assets
ROE
-9.1 %
−0.8 ppReturn on equity
Current ratio
4.65
−33 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,251 €
−8.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,078 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
78.5 %
−7.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,691 € | 6,691 € | 6,691 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,691 € | 6,691 € | 6,691 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,613 € | 2,613 € | 2,613 € |
| Financial accounts | 4,078 € | 4,078 € | 4,078 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,691 € | 6,691 € | 6,691 € |
| Equity | 6,211 € | 5,731 € | 5,251 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −413 € | −892 € | −1,372 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 480 € | 960 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dibrovova 245/2, 91601 Stará Turá, Slovenská republika
Address Vysoká 18, Nové Mesto nad Váhom, Slovenská republika
Address Dibrovova 245/2, 91601 Stará Turá, Slovenská republika
Address Dibrovova 245/2, 91601 Stará Turá, Slovenská republika
Address Vysoká 18, Nové Mesto nad Váhom, Slovenská republika
Address Žerotinovo námestie 1, Třebíč, Česká republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.