Company data from Slovak public registers
Company financial profile・Company ID 36508918・Stuľany 102, 08643 Koprivnica・Founded 2005
Turnover 2015
0 €
Profit 2015
−480 €
+89 %Assets
974 K €
+0.0 %Equity
−711 K €
−0.1 %Debt ratio
173.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.4 ppReturn on assets
ROE
0.1 %
−0.6 ppReturn on equity
Current ratio
0.58
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−711 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−51 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-72.9 %
Equity / 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 | −4,484 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 974 K € | 974 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 | 974 K € | 974 K € |
| Inventory | 927 K € | 927 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 47 K € | 47 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 51 € | 51 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 974 K € | 974 K € |
| Equity | −710 K € | −711 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −713 K € | −717 K € |
| Profit/loss for the accounting period after tax | −4,484 € | −480 € |
| Liabilities | 1.68 M € | 1.69 M € |
| Non-current liabilities | 23 € | 23 € |
| Current liabilities | 1.68 M € | 1.69 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hlavná 125/36, 08232 Svinia, Slovenská republika
Address Stuľany 102, 08643 Koprivnica, Slovenská republika
Address Hlavná 125/36, 08232 Svinia, Slovenská republika
Address Weberova 6, 08001 Prešov, Slovenská republika
Address Pavla Horova 14, 08001 Prešov, Slovenská republika
Address Hlavná 125/36, 08232 Svinia, Slovenská republika
Address Weberova 6, 08001 Prešov, Slovenská republika
Address Weberova 6, 08001 Prešov, Slovenská republika
Address Radatice 179, 08242 Radatice, Slovenská republika
Address Pavla Horova 14, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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