Company data from Slovak public registers
Company financial profile・Company ID 36208019・Fabiniho 23/1308, 05201 Spišská Nová Ves・Founded 2001
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
168 K €
+0.0 %Equity
7,749 €
−5.8 %Debt ratio
95.4 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-6.2 %
−0.4 ppReturn on equity
Current ratio
1.05
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,723 €
−5.9 %Current assets − current liabilities
Interest-bearing debt
−31 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
4.6 %
−0.3 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 | 168 K € | 168 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 | 168 K € | 168 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 156 K € | 156 K € |
| Financial accounts | 12 K € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 168 K € | 168 K € |
| Equity | 8,229 € | 7,749 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,605 € | 1,125 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 160 K € | 160 K € |
| Non-current liabilities | 5 € | 5 € |
| Current liabilities | 160 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | −31 € | −31 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jamník 32, 05322 Jamník, Slovenská republika
Address Jamník 307, 05322 Jamník, Slovenská republika
Address Topoľová 1094/9, Smižany, Slovenská republika
Address Jamník 307, 05322 Jamník, Slovenská republika
Address Hölzlgasse, 53, A - 3400, Klosterneuburg, Rakúsko
Address Hölzlgasse, 53, A - 3400, Klosterneuburg, Rakúsko
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.