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Company data from Slovak public registers
Company financial profile・Company ID 36510408・Laborecká 80, 06601 Humenné・Founded 2005
Turnover 2016
0 €
Profit 2016
0 €
Assets
3,015 €
+0.0 %Equity
−11 K €
+0.0 %Debt ratio
480.3 %
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
0.25
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
9,785 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,784 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-380.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| 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 | 2016 |
|---|---|---|
| Total assets | 3,015 € | 3,015 € |
| Non-current assets | 3,014 € | 3,014 € |
| Property, plant and equipment | 3,014 € | 3,014 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1 € | 1 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1 € | 1 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 3,015 € | 3,015 € |
| Equity | −11 K € | −11 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 14 K € | 14 K € |
| Non-current liabilities | 4,692 € | 4,692 € |
| Current liabilities | 4 € | 4 € |
| Short-term financial assistance | 9,785 € | 9,785 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štúrova 1903/36, 06601 Humenné, Slovenská republika
Address Kukorelliho 1495/2, 06601 Humenné, Slovenská republika
Address Štúrova 1903/36, 06601 Humenné, Slovenská republika
Address Kukorelliho 1495/2, 06601 Humenné, Slovenská republika
Address Štúrova 1903/36, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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