Company data from Slovak public registers
Company financial profile・Company ID 36597643・Hlavná 478, 07635 Somotor・Founded 2005
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
21 K €
+0.0 %Equity
5,199 €
−8.5 %Debt ratio
75.4 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
Return on assets
ROE
-9.2 %
−0.8 ppReturn on equity
Current ratio
1.33
−3.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,199 €
−8.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
24.6 %
−2.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 22 K € | 21 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 22 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 21 K € | 21 K € |
| Financial accounts | 13 K € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 22 K € | 21 K € | 21 K € |
| Equity | 13 K € | 6,159 € | 5,679 € | 5,199 € |
| Share capital | 13 K € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | −480 € | −960 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € | −480 € |
| Liabilities | 0 € | 15 K € | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 15 K € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hlavná 478, 07635 Somotor, Slovenská republika
Address Hlavná 478, 07635 Somotor, Slovenská republika
Address Hlavná 47.9/59, 07635 Somotor, Slovenská republika
Address Agátová 226, 07635 Somotor, Slovenská republika
Address Hlavná 478, 07635 Somotor, Slovenská republika
Address Hlavná 47.9/59, 07635 Somotor, Slovenská republika
Address Agátová 226, 07635 Somotor, Slovenská republika
Registered in Business Register
1 entry from the business register
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