Company data from Slovak public registers
Company financial profile・Company ID 36633917・Riečka 1078, 97401 Riečka・Founded 2005
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
11 K €
−20 %Equity
3,843 €
+0.0 %Debt ratio
63.8 %
−7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.6 ppReturn on assets
ROE
0.0 %
+12 ppReturn on equity
Current ratio
1.57
+11 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,843 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
36.2 %
+7.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 13 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,657 € | 2,657 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 11 K € |
| Equity | 4,323 € | 3,843 € | 3,843 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,836 € | −2,316 € | −2,796 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 0 € |
| Liabilities | 8,956 € | 9,436 € | 6,779 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,956 € | 9,436 € | 6,779 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Riečka 1078, 97401 Riečka, Slovenská republika
Address Hollerlander Weg, 47, 28355, Bremen, Spolková republika Nemecko
Address Riečka 1078, 97401 Riečka, Slovenská republika
Address Riečka 1078, 97401 Riečka, Slovenská republika
Address Bremen, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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