Company data from Slovak public registers
Company financial profile・Company ID 36016152・Záhumenská 682, 01901 Ilava・Founded 1996
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
25 K €
+2.1 %Equity
3,778 €
−11 %Debt ratio
84.8 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
Return on assets
ROE
-12.7 %
−1.4 ppReturn on equity
Current ratio
1.18
−2.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,778 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−914 €
−132 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
15.2 %
−2.3 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 | 24 K € | 25 K € |
| 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 | 24 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € |
| Financial accounts | 394 € | 914 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € |
| Equity | 4,258 € | 3,778 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,901 € | −2,381 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 20 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záhumenská 682, Ilava, Slovenská republika
Address Záhumenská 682, Ilava, Slovenská republika
Address Kolejowa 5/7, Warszawa, Poľská republika
Address Záhumenská 682, Ilava, Slovenská republika
Address Kolejowa 5/7, Warszawa, Poľská republika
Registered in Business Register
5 entries from the business register
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