Company data from Slovak public registers
Company financial profile・Company ID 36548651・Hlavná 719, 94639 Iža・Founded 2002
Turnover 2015
0 €
Profit 2015
−960 €
+0.0 %Assets
153 K €
+0.0 %Equity
95 K €
−1.0 %Debt ratio
37.9 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
-1.0 %
Return on equity
Current ratio
2.01
−1.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
57 K €
−1.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,228 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
62.1 %
−0.6 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 | −960 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 153 K € | 153 K € |
| Non-current assets | 39 K € | 39 K € |
| Property, plant and equipment | 38 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,195 € | 1,195 € |
| Current assets | 114 K € | 114 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 109 K € | 109 K € |
| Financial accounts | 5,228 € | 5,228 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 153 K € | 153 K € |
| Equity | 96 K € | 95 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −389 K € | −390 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € |
| Liabilities | 57 K € | 58 K € |
| Non-current liabilities | 1,225 € | 1,225 € |
| Current liabilities | 56 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dorfstrasse, 14, Reimershagen, SRN
Address Dorfstrasse, 14, Reimershagen, SRN
Registered in Business Register
2 entries from the business register
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