Company data from Slovak public registers
Company financial profile・Company ID 36427144・Kotešová 374, 01361 Kotešová・Founded 2005
Turnover 2015
0 €
Profit 2015
−480 €
Assets
95 K €
+0.0 %Equity
5,817 €
−7.6 %Debt ratio
93.9 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-8.3 %
−8.3 ppReturn on equity
Current ratio
4.67
−13 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
13 K €
−3.4 %Current assets − current liabilities
Interest-bearing debt
77 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
64 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
6.1 %
−0.5 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 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 95 K € | 95 K € |
| Non-current assets | 78 K € | 78 K € |
| Property, plant and equipment | 78 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,981 € | 3,981 € |
| Financial accounts | 13 K € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 95 K € | 95 K € |
| Equity | 6,297 € | 5,817 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −342 € | −342 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 88 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,189 € | 3,669 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 77 K € | 77 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kotešová 374, Kotešová, Slovenská republika
Address Kotešová 374, Kotešová, Slovenská republika
Registered in Business Register
3 entries from the business register
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