Company data from Slovak public registers
Company financial profile・Company ID 36714160・B. Němcovej 1, 09301 Vranov nad Topľou・Founded 2006
Turnover 2016
0 €
Profit 2016
−480 €
+99 %Assets
99 K €
+0.0 %Equity
10 K €
−13 %Debt ratio
89.8 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+34 ppReturn on assets
ROE
-4.8 %
+291 ppReturn on equity
Current ratio
1.53
−3.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
24 K €
−5.6 %Current assets − current liabilities
Interest-bearing debt
43 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
20 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
10.2 %
−1.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −34 K € | −480 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 99 K € | 99 K € |
| Non-current assets | 29 K € | 29 K € |
| Property, plant and equipment | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 70 K € | 70 K € |
| Inventory | 3,381 € | 3,381 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 43 K € | 43 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 23 K € | 23 K € |
| Accruals and deferrals | 228 € | 228 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 99 K € | 99 K € |
| Equity | 12 K € | 10 K € |
| Share capital | 83 K € | 83 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −72 K € |
| Profit/loss for the accounting period after tax | −34 K € | −480 € |
| Liabilities | 87 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 44 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 43 K € | 43 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlinné 270, 09435 Hlinné, Slovenská republika
Address Hlinné 270, 09435 Hlinné, Slovenská republika
Address B. Němcovej 1687/41, 09301 Vranov nad Topľou, Slovenská republika
Address Hlinné 270, 09435 Hlinné, Slovenská republika
Address B. Němcovej 1687/41, 09301 Vranov nad Topľou, Slovenská republika
Address Hlinné 270, 09435 Hlinné, Slovenská republika
Registered in Business Register
2 entries from the business register
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