Company data from Slovak public registers
Company financial profile・Company ID 36835439・Oborín 181, 07675 Oborín・Founded 2007
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
638 K €
+0.0 %Equity
95 K €
+0.0 %Debt ratio
85.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.0 %
+0.5 ppReturn on equity
Current ratio
1.18
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
95 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
25 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
25 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
14.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | −480 € | 0 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 638 K € | 638 K € | 638 K € | 638 K € |
| Non-current assets | 223 € | 223 € | 223 € | 223 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 223 € | 223 € | 223 € | 223 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 638 K € | 638 K € | 638 K € | 638 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 638 K € | 638 K € | 638 K € | 638 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 638 K € | 638 K € | 638 K € | 638 K € |
| Equity | 96 K € | 96 K € | 95 K € | 95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 90 K € | 90 K € | 89 K € | 89 K € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € | 0 € |
| Liabilities | 542 K € | 543 K € | 543 K € | 543 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 542 K € | 543 K € | 543 K € | 543 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 € | 25 € | 25 € | 25 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
69 registered activities
Address Oborín 180, 07675 Oborín, Slovenská republika
Address Oborín 180, 07675 Oborín, Slovenská republika
Address Oborín 180, 07675 Oborín, Slovenská republika
Registered in Business Register
3 entries from the business register
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