Company data from Slovak public registers
Company financial profile・Company ID 36725609・Zbehy 429, 95142 Zbehy・Founded 2007
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
15 K €
+0.0 %Equity
4,637 €
−9.4 %Debt ratio
69.7 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
Return on assets
ROE
-10.4 %
−1.0 ppReturn on equity
Current ratio
0.30
−4.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−7,433 €
−6.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
191 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
30.3 %
−3.1 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 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 15 K € |
| Non-current assets | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,220 € | 3,220 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,411 € | 3,411 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −191 € | −191 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € |
| Equity | 5,117 € | 4,637 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,042 € | −1,522 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Zbehy 429, 95142 Zbehy, Slovenská republika
Address Rišňovce 310, 95121 Rišňovce, Slovenská republika
Address Zbehy 429, 95142 Zbehy, Slovenská republika
Address Rišňovce 310, 95121 Rišňovce, Slovenská republika
Address Zbehy 429, 95142 Zbehy, Slovenská republika
Registered in Business Register
5 entries from the business register
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