Company data from Slovak public registers
Company financial profile・Company ID 36201570・Kamenárska č.2/31, 05201 Spišská Nová Ves・Founded 2000
Turnover 2015
0 €
Profit 2015
0 €
+100 %Assets
8,658 €
+0.0 %Equity
−42 K €
+0.0 %Debt ratio
584.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.3 ppReturn on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Current ratio
0.17
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−42 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,401 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-484.6 %
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 | −28 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,658 € | 8,658 € |
| 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 | 8,658 € | 8,658 € |
| Inventory | −287 € | −287 € |
| Non-current receivables | 3,904 € | 3,904 € |
| Current receivables | 640 € | 640 € |
| Financial accounts | 4,401 € | 4,401 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,658 € | 8,658 € |
| Equity | −42 K € | −42 K € |
| Share capital | 6,672 € | 6,672 € |
| Profit/loss of previous years | −49 K € | −49 K € |
| Profit/loss for the accounting period after tax | −28 € | 0 € |
| Liabilities | 51 K € | 51 K € |
| Non-current liabilities | 277 € | 277 € |
| Current liabilities | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Trieda 1.Mája 43/12, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľová 8/35, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenárska 2/31, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1.Mája 43/12, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľová 8/35, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenárska 2/31, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1.Mája 43/12, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľová 8/35, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenárska 2/31, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.