Company data from Slovak public registers
Company financial profile・Company ID 36506702・Duklianska 641/5, 08901 Svidník・Founded 2005
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
5,909 €
+0.0 %Equity
4,949 €
−8.8 %Debt ratio
16.3 %
+8.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
Return on assets
ROE
-9.7 %
−0.9 ppReturn on equity
Current ratio
6.16
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,949 €
−8.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,909 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
83.8 %
−8.1 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 | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,909 € | 5,909 € |
| 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 | 5,909 € | 5,909 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,909 € | 5,909 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,909 € | 5,909 € |
| Equity | 5,429 € | 4,949 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −730 € | −1,210 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Duklianska 641/5, 08901 Svidník, Slovenská republika
Address Duklianska 641/5, 08901 Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
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