Company data from Slovak public registers
Company financial profile・Company ID 31733221・Dargovských hrdinov 71, 07801 Sečovce・Founded 1996
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
8,962 €
+0.0 %Equity
−21 K €
−2.4 %Debt ratio
329.3 %
+5.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
Return on assets
ROE
2.3 %
−0.1 ppReturn on equity
Current ratio
0.67
−3.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−4,479 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-229.2 %
−5.4 ppEquity / 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 | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,962 € | 8,962 € |
| 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 | 8,962 € | 8,962 € |
| Inventory | 8,531 € | 8,531 € |
| Non-current receivables | 166 € | 166 € |
| Current receivables | 232 € | 232 € |
| Financial accounts | 33 € | 33 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,962 € | 8,962 € |
| Equity | −20 K € | −21 K € |
| Share capital | 9,958 € | 9,958 € |
| Profit/loss of previous years | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 29 K € | 30 K € |
| Non-current liabilities | 16 K € | 16 K € |
| Current liabilities | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 821/41, Sečovce, Slovenská republika
Address SNP 821/41, Sečovce, Slovenská republika
Address SNP 821/41, Sečovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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