Company data from Slovak public registers
Company financial profile・Company ID 36734764・Riečna II/1824, 97101 Prievidza・Founded 2007
Turnover 2015
0 €
Profit 2015
0 €
Assets
47 K €
+0.0 %Equity
−12 K €
+0.0 %Debt ratio
125.5 %
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
0.80
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−12 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−47 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-25.5 %
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 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 47 K € | 47 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 | 47 K € | 47 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 47 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 47 K € | 47 K € |
| Equity | −12 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 59 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 59 K € | 59 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
11 registered activities
Address Železničiarska 41/20, 97101 Prievidza - Prievidza III Necpaly, Slovenská republika
Address Železničiarska 41/20, 97101 Prievidza - Prievidza III Necpaly, Slovenská republika
Registered in Business Register
3 entries from the business register
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