Company data from Slovak public registers
Company financial profile・Company ID 36851761・Fialková 11/1535, 07801 Sečovce・Founded 2007
Turnover 2015
0 €
Profit 2015
−1,777 €
−70 %Assets
1 €
−100 %Equity
−774 K €
−0.2 %Debt ratio
77,407,100.0 %
+77,309,488 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-177,700.0 %
−177,568 ppReturn on assets
ROE
0.2 %
+0.1 ppReturn on equity
Current ratio
0.00
−0.8 %Current assets / current liabilities
Earnings before tax
−817 €
−828 %Profit + income tax
Effective tax
-117.5 %
+973 ppIncome tax / earnings before tax
Net working capital
−122 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
330 €
+8.6 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
329 €
+8.6 %Interest-bearing debt − financial accounts − current financial 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 | −1,048 € | −1,777 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 792 € | 1 € |
| Non-current assets | 791 € | 0 € |
| Property, plant and equipment | 791 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1 € | 1 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 1 € | 1 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 792 € | 1 € |
| Equity | −772 K € | −774 K € |
| Share capital | 20 K € | 20 K € |
| Profit/loss of previous years | −791 K € | −792 K € |
| Profit/loss for the accounting period after tax | −1,048 € | −1,777 € |
| Liabilities | 773 K € | 774 K € |
| Non-current liabilities | 652 K € | 652 K € |
| Current liabilities | 121 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 304 € | 330 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fialková 11/1535, 07101 Sečovce, Slovenská republika
Address Fialková 11/1535, 07801 Sečovce, Slovenská republika
Address Čapajeva 24, 0888 Svoboda, Ukrajina
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.