Company data from Slovak public registers
Company financial profile・Company ID 35765968・Športová 8, 90068 Plavecký Štvrtok・Founded 1999
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
383 €
−56 %Equity
1,231 €
−28 %Debt ratio
-221.4 %
−123 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-125.3 %
−70 ppReturn on assets
ROE
-39.0 %
−11 ppReturn on equity
Current ratio
-0.45
+56 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,231 €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−383 €
+56 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
321.4 %
+123 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 | 863 € | 383 € |
| 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 | 863 € | 383 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 863 € | 383 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 863 € | 383 € |
| Equity | 1,711 € | 1,231 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,780 € | −5,260 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | −848 € | −848 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −848 € | −848 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Plavecký Štvrtok 8, Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 8, Plavecký Štvrtok, Slovenská republika
Registered in Business Register
4 entries from the business register
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