Company data from Slovak public registers
Company financial profile・Company ID 43896987・Hlavná 417/159, 09414 Sečovská Polianka・Founded 2008
Turnover 2016
0 €
Profit 2016
−960 €
+7.3 %Assets
6,601 €
−81 %Equity
−9,273 €
−12 %Debt ratio
240.5 %
+116 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.5 %
−11 ppReturn on assets
ROE
10.4 %
−2.1 ppReturn on equity
Current ratio
0.02
−97 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−15 K €
−6.6 %Current assets − current liabilities
Interest-bearing debt
44 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-140.5 %
−116 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,036 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 34 K € | 6,601 € |
| Non-current assets | 6,250 € | 6,250 € |
| Property, plant and equipment | 6,250 € | 6,250 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 351 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 28 K € | 274 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 77 € | 77 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 34 K € | 6,601 € |
| Equity | −8,313 € | −9,273 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 71 € | 71 € |
| Profit/loss of previous years | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,036 € | −960 € |
| Liabilities | 42 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 42 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 44 € | 44 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná 417/159, 09414 Sečovská Polianka, Slovenská republika
Address Exnárova 6628/28, 08001 Prešov, Slovenská republika
Address Sov. hrdinov 200/33, 08901 Svidník, Slovenská republika
Address Hlavná 417/159, 09414 Sečovská Polianka, Slovenská republika
Address Vajkovce 37, 04443 Vajkovce, Slovenská republika
Address Exnárova 6628/28, 08001 Prešov, Slovenská republika
Address Vajkovce 37, 04443 Vajkovce, Slovenská republika
Address Exnárova 6628/28, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
STAV-MI, spol. s r.o., Košice v konkurze
Hlavná 417/159, 09414 Sečovská Polianka
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