Company data from Slovak public registers
Company financial profile・Company ID 36601152・Skladná 1, 04414 Čaňa・Founded 2005
Turnover 2015
0 €
Profit 2015
−480 €
Assets
908 K €
Equity
201 K €
Debt ratio
77.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.2 %
Return on equity
Current ratio
1.59
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
338 K €
Current assets − current liabilities
Interest-bearing debt
113 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
113 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
22.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2015 |
|---|---|
| Total assets | 908 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 908 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 908 K € |
| Current financial assets | 0 € |
| Financial accounts | 261 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 908 K € |
| Equity | 201 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 195 K € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 707 K € |
| Non-current liabilities | 24 K € |
| Current liabilities | 570 K € |
| Short-term financial assistance | 14 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 100 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
28 registered activities
Address Sídlisko 885/8, 04414 Čaňa, Slovenská republika
Address Bohdanovce 43, 04416 Bohdanovce, Slovenská republika
Address Bohdanovce 43, 04416 Bohdanovce, Slovenská republika
Address Bohdanovce 43, 04416 Bohdanovce, Slovenská republika
Address Bohdanovce 43, 04416 Bohdanovce, Slovenská republika
Address Bohdanovce 43, 04416 Bohdanovce, Slovenská republika
Address Sídlisko 885/8, 04414 Čaňa, Slovenská republika
Address Sídlisko 885/8, 04414 Čaňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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