Company data from Slovak public registers
Company financial profile・Company ID 36644021・Obrancov mieru 763/18, 96263 Pliešovce・Founded 2005
Turnover 2015
0 €
Profit 2015
−440 €
+8.3 %Assets
−33 K €
+0.0 %Equity
−137 K €
−0.3 %Debt ratio
-322.0 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.4 %
−0.1 ppReturn on assets
ROE
0.3 %
Return on equity
Current ratio
-0.31
+0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−138 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
−1,000 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
41 K €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
422.0 %
+1.4 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 | −480 € | −440 € |
| Income tax | 480 € | 440 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −33 K € | −33 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | −33 K € | −33 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,792 € | 9,792 € |
| Financial accounts | −42 K € | −42 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −33 K € | −33 K € |
| Equity | −137 K € | −137 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −144 K € | −144 K € |
| Profit/loss for the accounting period after tax | −480 € | −440 € |
| Liabilities | 104 K € | 105 K € |
| Non-current liabilities | 435 € | 436 € |
| Current liabilities | 105 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | −1,000 € | −1,000 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Obrancov mieru 763/18, 96263 Pliešovce, Slovenská republika
Address Obrancov mieru 763/18, 96263 Pliešovce, Slovenská republika
Address Obrancov mieru 763/18, 96263 Pliešovce, Slovenská republika
Address Obrancov mieru 763/18, 96263 Pliešovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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