Company data from Slovak public registers
Company financial profile・Company ID 36344443・Kúty 1624, 97201 Bojnice・Founded 2005
Turnover 2015
0 €
Profit 2015
−480 €
Assets
27 K €
−1.8 %Equity
−114 K €
−0.4 %Debt ratio
521.9 %
+9.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−1.8 ppReturn on assets
ROE
0.4 %
+0.4 ppReturn on equity
Current ratio
0.19
−1.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−113 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
12 K €
+4.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-421.9 %
−9.1 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 | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 27 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 | 27 K € | 27 K € |
| Inventory | 87 € | 87 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 39 K € |
| Current financial assets | 0 € | — |
| Financial accounts | −12 K € | −12 K € |
| Accruals and deferrals | 27 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € |
| Equity | −113 K € | −114 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −120 K € | −120 K € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 140 K € | 140 K € |
| Non-current liabilities | 128 € | 128 € |
| Current liabilities | 140 K € | 140 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
3 registered activities
Address Na Karasiny 37/9, 97101 Prievidza, Slovenská republika
Address Horská 1308/49, 95801 Partizánske, Slovenská republika
Address Na Karasiny 37/9, 97101 Prievidza, Slovenská republika
Address Horská 1308/49, 95801 Partizánske, Slovenská republika
Address Na Karasiny 37/9, 97101 Prievidza, Slovenská republika
Address Björnsona 14/6, 97101 Prievidza, Slovenská republika
Address Horská 1308/49, 95801 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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