Company data from Slovak public registers
Company financial profile・Company ID 36415987・Aleja Slobody 1880/26, 02601 Dolný Kubín・Founded 2004
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
11 K €
−0.0 %Equity
5,066 €
−8.7 %Debt ratio
54.6 %
+4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
Return on assets
ROE
-9.5 %
−0.8 ppReturn on equity
Current ratio
1.83
−7.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,073 €
−8.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,411 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
45.4 %
−4.3 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 | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 11 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 | 11 K € | 11 K € |
| Inventory | 2,757 € | 2,756 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,990 € | 4,990 € |
| Financial accounts | 3,411 € | 3,411 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € |
| Equity | 5,547 € | 5,066 € |
| Share capital | 4,548 € | 4,548 € |
| Profit/loss of previous years | 1,469 € | 988 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 5,611 € | 6,091 € |
| Non-current liabilities | 7 € | 7 € |
| Current liabilities | 5,604 € | 6,084 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Aleja Slobody 1880/26, Dolný Kubín, Slovenská republika
Address Aleja Slobody 1880/26, Dolný Kubín, Slovenská republika
Address Vyšný Kubín 205, Vyšný Kubín, Slovenská republika
Address J. Gagarina 1995/1, Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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