Company data from Slovak public registers
Company financial profile・Company ID 36818097・Hrabovec 92, 08611 Hrabovec・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−199 %Assets
7,214 €
−6.2 %Equity
6,661 €
−6.7 %Debt ratio
7.7 %
+0.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−13 ppReturn on assets
ROE
-7.2 %
−14 ppReturn on equity
Current ratio
15.03
−6.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,734 €
−6.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,214 €
+6.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.3 %
−0.5 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 | 1,213 € | 0 € |
| Profit after tax | 484 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,694 € | 7,214 € |
| 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 | 7,694 € | 7,214 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,694 € | 7,214 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,694 € | 7,214 € |
| Equity | 7,141 € | 6,661 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −315 € | 169 € |
| Profit/loss for the accounting period after tax | 484 € | −480 € |
| Liabilities | 553 € | 553 € |
| Non-current liabilities | 73 € | 73 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mičkova 2543/36, 08501 Bardejov, Slovenská republika
Address Partizánska 1255/11, 08501 Bardejov, Slovenská republika
Address Prostějovská 4830/43, 08001 Prešov, Slovenská republika
Address Mičkova 2543/36, 08501 Bardejov, Slovenská republika
Address Partizánska 1255/11, 08501 Bardejov, Slovenská republika
Address Prostějovská 4830/43, 08001 Prešov, Slovenská republika
Address Prostějovská 4830/43, 08001 Prešov, Slovenská republika
Address Moyville, Ballyboden Road, 60, 16, Rathfarnham, Dublin, Írsko
Registered in Business Register
2 entries from the business register
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