Company data from Slovak public registers
Company financial profile・Company ID 36782777・Sov. hrdinov 221, 08901 Svidník・Founded 2007
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
4,261 €
+0.0 %Equity
−258 €
−216 %Debt ratio
106.1 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.3 %
Return on assets
ROE
186.0 %
+402 ppReturn on equity
Current ratio
0.96
−11 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−198 €
−170 %Current assets − current liabilities
Interest-bearing debt
27 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,234 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-6.1 %
−11 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 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,261 € | 4,261 € |
| 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 | 4,261 € | 4,261 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,261 € | 4,261 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,261 € | 4,261 € |
| Equity | 222 € | −258 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,937 € | −6,417 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 4,039 € | 4,519 € |
| Non-current liabilities | 33 € | 33 € |
| Current liabilities | 3,979 € | 4,459 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 27 € | 27 € |
| Provisions | 0 € | 0 € |
Tax liability trend
32 registered activities
Address gen. Svobodu 682/5, 08901 Svidník, Slovenská republika
Address gen. Svobodu 682/5, 08901 Svidník, Slovenská republika
Address gen. Svobodu 08901, 08901 Svidník, Slovenská republika
Registered in Business Register
1 entry from the business register
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