Company data from Slovak public registers
Company financial profile・Company ID 36309354・Pod Salašom 1857/1, 95801 Partizánske・Founded 1999
Turnover 2015
0 €
Profit 2015
−480 €
Assets
24 K €
+0.0 %Equity
22 K €
+134 %Debt ratio
8.8 %
−364 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−2.0 ppReturn on assets
ROE
-2.2 %
−2.2 ppReturn on equity
Current ratio
7.58
+5,787 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
10 K €
+113 %Current assets − current liabilities
Interest-bearing debt
605 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−328 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.2 %
+364 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 | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 24 K € |
| Non-current assets | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 12 K € |
| Inventory | 7,307 € | 7,307 € |
| Non-current receivables | 141 € | 141 € |
| Current receivables | 3,191 € | 3,191 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 933 € | 933 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € |
| Equity | −66 K € | 22 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −73 K € | 16 K € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 90 K € | 2,132 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 90 K € | 1,527 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 605 € | 605 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Veľká okružná 1086/61, 95801 Partizánske, Slovenská republika
Address Stredná, 1515/6, 958 03, Partizánske, Slovenká republika
Address Stredná 1515/6, 95803 Partizánske, Slovenská republika
Address Stredná 1515/6, 95803 Partizánske, Slovenská republika
Address Veľké Uherce 168, 95841 Veľké Uherce, Slovenská republika
Address Stredná 1515/6, Partizánske, Slovenská republika
Address Stredná 1515/6, Partizánske, Slovenská republika
Address Veľká okružná 1086/61, 95801 Partizánske, Slovenská republika
Address Stredná 1515/6, 95803 Partizánske, Slovenská republika
Address Stredná, 1515/6, 958 03, Partizánske, Slovenká republika
Address Stredná 1515/6, 95803 Partizánske, Slovenská republika
Address Stredná 1515/6, 95803 Partizánske, Slovenská republika
Address Stredná 1515/6, 95803 Partizánske, Slovenská republika
Address Stredná 1515/6, 95803 Partizánske, Slovenská republika
Address Stredná 1515/6, 95803 Partizánske, Slovenská republika
Address Stredná 1515/6, Partizánske, Slovenská republika
Address Gen. Svobodu 977/48, Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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