Company data from Slovak public registers
Company financial profile・Company ID 31705278・Mierová 105, 06601 Humenné・Founded 1995
Turnover 2015
0 €
Profit 2015
0 €
Assets
5,045 €
+0.0 %Equity
−369 K €
+0.0 %Debt ratio
7,413.9 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.03
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−194 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
119 K €
−32 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
120 K €
−31 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-7,313.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,045 € | 5,045 € |
| 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 | 5,045 € | 5,045 € |
| Inventory | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −4,946 € | −4,946 € |
| Current financial assets | 0 € | — |
| Financial accounts | −1,660 € | −1,660 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,045 € | 5,045 € |
| Equity | −369 K € | −369 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −402 K € | −402 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 373 K € | 374 K € |
| Non-current liabilities | 830 € | 830 € |
| Current liabilities | 198 K € | 199 K € |
| Short-term financial assistance | 55 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 119 K € | 119 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 996 € | — |
Tax liability trend
15 registered activities
Address Puškinova 1720/17, Humenné, Slovenská republika
Address Puškinova 1720/17, Humenné, Slovenská republika
Address Puškinova 1720/17, Humenné, Slovenská republika
Registered in Business Register
4 entries from the business register
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