Company data from Slovak public registers
Company financial profile・Company ID 36454834・Porúbka, 08646 Porúbka・Founded 1998
Turnover 2015
0 €
Profit 2015
0 €
Assets
204 K €
+4.2 %Equity
79 K €
+586 %Debt ratio
61.2 %
−47 ppGross 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
0.03
−95 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−79 K €
−75 %Current assets − current liabilities
Interest-bearing debt
43 K €
−41 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
43 K €
−41 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
38.8 %
+47 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 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 196 K € | 204 K € |
| Non-current assets | 102 K € | 201 K € |
| Property, plant and equipment | 102 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 266 € | 12 K € |
| Current assets | 94 K € | 2,490 € |
| Inventory | 196 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 74 K € | 2,490 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 196 K € | 204 K € |
| Equity | −16 K € | 79 K € |
| Share capital | 1,660 € | 83 K € |
| Funds and other equity components | 0 € | 498 € |
| Profit/loss of previous years | −18 K € | −4,947 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 212 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 139 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 43 K € |
| Short-term bank loans | 73 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
člen
Address Porúbka 43, Porúbka, Slovenská republika
predseda
Address Porúbka 68, Porúbka, Slovenská republika
člen
Address Porúbka 66, Porúbka, Slovenská republika
člen
Address Porúbka 69, Porúbka, Slovenská republika
člen
Address Porúbka 29, Porúbka, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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