Company data from Slovak public registers
Company financial profile・Company ID 36336017・Adamovské Kochanovce 57, 91305 Adamovské Kochanovce・Founded 2004
Turnover 2015
0 €
Profit 2015
−200 €
+60 %Assets
6,550 €
+0.0 %Equity
−21 K €
−1.0 %Debt ratio
414.4 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
+4.7 ppReturn on assets
ROE
1.0 %
−1.5 ppReturn on equity
Current ratio
0.24
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−21 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−471 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-314.4 %
−3.1 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 | −505 € | −200 € |
| Income tax | 480 € | 200 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,550 € | 6,550 € |
| 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 | 6,550 € | 6,550 € |
| Inventory | 6,079 € | 6,079 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 471 € | 471 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,550 € | 6,550 € |
| Equity | −20 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −27 K € | −27 K € |
| Profit/loss for the accounting period after tax | −505 € | −200 € |
| Liabilities | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 27 K € | 27 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
38 registered activities
konateľ
Address Malé Bierovce 110, 91305 Adamovské Kochanovce, Slovenská republika
Address Malé Bierovce 110, 91305 Adamovské Kochanovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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