Company data from Slovak public registers
Company financial profile・Company ID 36454826・Porúbka, 08646 Porúbka・Founded 1998
Turnover 2017
0 €
Profit 2017
0 €
Assets
196 K €
+0.0 %Equity
−16 K €
+0.0 %Debt ratio
108.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
8.73
+1,195 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
83 K €
+283 %Current assets − current liabilities
Interest-bearing debt
73 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
73 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-8.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 196 K € | 196 K € | 196 K € |
| Non-current assets | 102 K € | 102 K € | 102 K € |
| Property, plant and equipment | 102 K € | 102 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 266 € | 266 € | 266 € |
| Current assets | 94 K € | 94 K € | 94 K € |
| Inventory | 196 K € | 196 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 74 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 196 K € | 196 K € | 196 K € |
| Equity | −16 K € | −16 K € | −16 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € |
| Liabilities | 212 K € | 212 K € | 212 K € |
| Non-current liabilities | 0 € | 0 € | 128 K € |
| Current liabilities | 139 K € | 139 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 73 K € | 73 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lascov 48, Lascov, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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