Company data from Slovak public registers
Company financial profile・Company ID 36373087・Mudroňova 41, 03601 Martin・Founded 1997
Turnover 2015
0 €
Profit 2015
0 €
+100 %Assets
39 K €
+0.0 %Equity
−9,627 €
+0.0 %Debt ratio
124.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.5 ppReturn on assets
ROE
-0.0 %
−10.0 ppReturn on equity
Current ratio
0.86
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6,200 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
3,007 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,469 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-24.9 %
Equity / 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 | −960 € | 0 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 39 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 | 39 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 38 K € | 38 K € |
| Financial accounts | 538 € | 538 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € |
| Equity | −9,627 € | −9,627 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −960 € | 0 € |
| Liabilities | 48 K € | 48 K € |
| Non-current liabilities | 420 € | 420 € |
| Current liabilities | 45 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,007 € | 3,007 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bytča - Hrabové 271, Bytča - Hrabové, Slovenská republika
Address Bytča - Mikšová 77, Bytča - Mikšová, Slovenská republika
Address Bytča - Hrabové 271, Bytča - Hrabové, Slovenská republika
Address Bytča - Hrabové 155, Bytča - Hrabové, Slovenská republika
Address Bytča - Mikšová 77, Bytča - Mikšová, Slovenská republika
Address Bytča - Hrabové 271, Bytča - Hrabové, Slovenská republika
Address Bytča - Hrabové 155, Bytča - Hrabové, Slovenská republika
Address Bytča - Mikšová 77, Bytča - Mikšová, Slovenská republika
Address Bytča - Hrabové 271, Bytča - Hrabové, Slovenská republika
Address Bytča - Hrabové 155, Bytča - Hrabové, Slovenská republika
Address Bytča - Mikšová 75, Bytča - Mikšová, Slovenská republika
Address Bytča - Mikšová 77, Bytča - Mikšová, Slovenská republika
1 change in the register
Registered in Business Register
6 entries from the business register
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