Company data from Slovak public registers
Company financial profile・Company ID 36300357・nám. J. C. Hronského l4, 97101 Prievidza・Founded 1997
Turnover 2015
0 €
Profit 2015
−561 €
Assets
1,958 €
Equity
−12 K €
Debt ratio
709.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.7 %
Return on assets
ROE
4.7 %
Return on equity
Current ratio
0.24
Current assets / current liabilities
Earnings before tax
−561 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,217 €
Current assets − current liabilities
Interest-bearing debt
5,715 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,144 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −561 € |
| Operating revenue | 0 € |
| Profit after tax | −561 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 1,958 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1,958 € |
| Inventory | 212 € |
| Non-current receivables | 0 € |
| Current receivables | 175 € |
| Current financial assets | 0 € |
| Financial accounts | 1,571 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 1,958 € |
| Equity | −12 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −18 K € |
| Profit/loss for the accounting period after tax | −561 € |
| Liabilities | 14 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 8,175 € |
| Short-term financial assistance | 5,715 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address l mája l86, 95521 Jacovce, Slovenská republika
Address l mája l86, 95521 Jacovce, Slovenská republika
Address l mája l86, 95521 Jacovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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