Company data from Slovak public registers
Company financial profile・Company ID 36380121・Buková 665, 01361 Kotešová・Founded 1998
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
11 €
+0.0 %Equity
−13 K €
+0.0 %Debt ratio
118,109.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+727 ppReturn on assets
ROE
-0.0 %
−0.6 ppReturn on equity
Current ratio
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−902 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
12 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-118,009.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −80 € | 0 € |
| Income tax | 0 € | 5 € | 0 € |
| Current income tax | 0 € | 5 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 91 € | 11 € | 11 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 91 € | 11 € | 11 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 11 € | 11 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 80 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 105 € | 11 € | 11 € |
| Equity | −13 K € | −13 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | 0 € | −80 € | 0 € |
| Liabilities | 13 K € | 13 K € | 13 K € |
| Non-current liabilities | 99 € | 99 € | 99 € |
| Current liabilities | 913 € | 913 € | 913 € |
| Short-term financial assistance | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Buková 665, Kotešová, Slovenská republika
Address Buková 665, Kotešová, Slovenská republika
Address Buková 665, Kotešová, Slovenská republika
Registered in Business Register
5 entries from the business register
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