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Company data from Slovak public registers
Company financial profile・Company ID 36677574・Mierova 87, 06601 Humenné・Founded 2006
Turnover 2015
0 €
Profit 2015
0 €
Assets
14 K €
+0.0 %Equity
−22 K €
+0.0 %Debt ratio
256.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.39
+64 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−22 K €
+20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−99 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-156.9 %
Equity / 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 | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 14 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 | 8,628 € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,529 € | 14 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 99 € | 99 € |
| Accruals and deferrals | 5,559 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € |
| Equity | −22 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 36 K € | 36 K € |
| Non-current liabilities | 144 € | 144 € |
| Current liabilities | 36 K € | 36 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
21 registered activities
Address Brestov 144, 06601 Brestov, Slovenská republika
Address Brestov 144, 06601 Brestov, Slovenská republika
Registered in Business Register
2 entries from the business register
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