Company data from Slovak public registers
Company financial profile・Company ID 36801194・Budiná 101, 98512 Tuhár・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
0 €
+100 %Assets
39 K €
−1.2 %Equity
5,526 €
+0.0 %Debt ratio
85.7 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.0 ppReturn on assets
ROE
0.0 %
+6.9 ppReturn on equity
Current ratio
0.11
−11 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−30 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
−3,567 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
14.3 %
+0.2 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 | 100 € | 0 € |
| Profit after tax | −380 € | 0 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 39 K € |
| Non-current assets | 35 K € | 35 K € |
| Property, plant and equipment | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,048 € | 3,567 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,048 € | 3,567 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € |
| Equity | 5,526 € | 5,526 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −733 € | −1,113 € |
| Profit/loss for the accounting period after tax | −380 € | 0 € |
| Liabilities | 34 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 34 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dollywood close, Buxworth, High Peak 25, SK23 7NX Derbyshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dollywood close, Buxworth, High Peak, 25, SK23 7NX, Derbyshire, Veľká Británia
Address Dollywood close, Buxworth, High Peak 25, SK23 7NX Derbyshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dollywood close, Buxworth, High Peak 25, SK23 7NX Derbyshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dollywood close, Buxworth, High Peak 25, SK23 7NX Derbyshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
3 entries from the business register
David´s School of English, s.r.o. v likvidácii
Budiná 101, 98512 Tuhár
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