Company data from Slovak public registers
Company financial profile・Company ID 36441759・Vieska-Bezdedov 94, 02001 Púchov・Founded 2006
Turnover 2015
0 €
−100 %Profit 2015
0 €
+100 %Assets
68 K €
+0.0 %Equity
−129 K €
+0.0 %Debt ratio
289.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+49 ppReturn on assets
ROE
-0.0 %
−26 ppReturn on equity
Current ratio
0.35
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−129 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−38 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-189.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 53 K € | 0 € |
| Value added | −24 K € | 0 € |
| Operating revenue | 53 K € | 0 € |
| Profit after tax | −34 K € | 0 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 68 K € | 68 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 | 68 K € | 68 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 68 K € | 68 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 38 € | 38 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 68 K € | 68 K € |
| Equity | −129 K € | −129 K € |
| Share capital | 6,660 € | 6,660 € |
| Funds and other equity components | 166 € | — |
| Profit/loss of previous years | −102 K € | −136 K € |
| Profit/loss for the accounting period after tax | −34 K € | 0 € |
| Liabilities | 197 K € | 197 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 197 K € | 197 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
8 registered activities
predseda družstva
Address Vieska-Bezdedov 104, 02001 Púchov, Slovenská republika
predseda družstva
Address K Olšině 249/5, 74801 Hlučín - Bobrovníky, Česká republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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