Company data from Slovak public registers
Company financial profile・Company ID 35927895・Rapatská 915, 95135 Veľké Zálužie・Founded 2005
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
6,640 €
Equity
5,680 €
+1,283 %Debt ratio
14.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
Return on assets
ROE
-8.5 %
−108 ppReturn on equity
Current ratio
6.92
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,680 €
+1,283 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,640 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 185 K € | 185 K € | 0 € | 6,640 € |
| Non-current assets | 15 K € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 170 K € | 0 € | 6,640 € |
| Inventory | 28 K € | 28 K € | 0 € | 0 € |
| Non-current receivables | 142 K € | 142 K € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 464 € | 464 € | 0 € | 6,640 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 185 K € | 0 € | 6,640 € |
| Equity | 7,858 € | 7,378 € | −480 € | 5,680 € |
| Share capital | 6,640 € | 6,640 € | 0 € | 6,640 € |
| Profit/loss of previous years | 586 € | 106 € | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −480 € |
| Liabilities | 178 K € | 178 K € | 480 € | 960 € |
| Non-current liabilities | 307 € | 307 € | 0 € | 0 € |
| Current liabilities | 174 K € | 175 K € | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,963 € | 2,963 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Rapatská 915, 35135 Veľké Zálužie, Slovenská republika
Address Žatevná 1171, 95135 Veľké Zálužie, Slovenská republika
Address Piesková 1087, 95135 Veľké Zálužie, Slovenská republika
Address Rapatská 915, 95135 Veľké Zálužie, Slovenská republika
Address Piesková 1087, 95135 Veľké Zálužie, Slovenská republika
Address Žatevná 1171, 95135 Veľké Zálužie, Slovenská republika
Address Rapatská 915, 95135 Veľké Zálužie, Slovenská republika
Address Žatevná 1171, 95135 Veľké Zálužie, Slovenská republika
Address Piesková 1087, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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