Company data from Slovak public registers
Company financial profile・Company ID 36754935・Obchodná ulica 549/5, 96301 Krupina・Founded 2007
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
37 K €
+0.0 %Equity
19 K €
−2.4 %Debt ratio
47.8 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
Return on assets
ROE
-2.5 %
−0.1 ppReturn on equity
Current ratio
1.88
−2.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
16 K €
−3.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
52.2 %
−1.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 37 K € | 37 K € |
| Non-current assets | 3,762 € | 3,762 € | 3,762 € |
| Property, plant and equipment | 3,762 € | 3,762 € | 3,762 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,824 € | 2,824 € | 2,824 € |
| Financial accounts | 30 K € | 30 K € | 30 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 37 K € |
| Equity | 20 K € | 20 K € | 19 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −13 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € |
| Liabilities | 17 K € | 17 K € | 18 K € |
| Non-current liabilities | 3 € | 3 € | 3 € |
| Current liabilities | 17 K € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
predseda
Address Mútne 193, 02963 Mútne, Slovenská republika
Address Mútne 193, 02963 Mútne, Slovenská republika
Address Terany 63, 96268 Terany, Slovenská republika
Address Majerský rad 79, 96301 Krupina, Slovenská republika
Address Družstevná 512, 02743 Nižná nad Oravou, Slovenská republika
Registered in Business Register
3 entries from the business register
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