Company data from Slovak public registers
Company financial profile・Company ID 36498530・Kpt. Nálepku 118/39, 08701 Giraltovce・Founded 2004
Turnover 2015
0 €
Profit 2015
−480 €
+16 %Assets
25 K €
+0.0 %Equity
−28 K €
−1.8 %Debt ratio
209.4 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+0.4 ppReturn on assets
ROE
1.7 %
−0.4 ppReturn on equity
Current ratio
1.92
−3.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
12 K €
−3.8 %Current assets − current liabilities
Interest-bearing debt
40 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
40 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-109.4 %
−1.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −4 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −574 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 25 K € | 25 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 | 25 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € |
| Financial accounts | 1 € | 1 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € |
| Equity | −27 K € | −28 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −34 K € | −35 K € |
| Profit/loss for the accounting period after tax | −574 € | −480 € |
| Liabilities | 53 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 40 K € | 40 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kpt. Nálepku 118/39, 08701 Giraltovce, Slovenská republika
Address Kpt. Nálepku 118/39, 08701 Giraltovce, Slovenská republika
Address Kpt. Nálepku 118/39, 08701 Giraltovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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