Company data from Slovak public registers
Company financial profile・Company ID 43962521・Štefánikova 453/155, 95631 Krušovce・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−14 %Assets
8,943 €
+0.0 %Equity
−13 K €
−3.8 %Debt ratio
245.4 %
+5.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
−0.7 ppReturn on assets
ROE
3.7 %
+0.3 ppReturn on equity
Current ratio
0.41
−2.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−13 K €
−3.9 %Current assets − current liabilities
Interest-bearing debt
37 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,737 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-145.4 %
−5.4 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 | 60 € | 0 € |
| Profit after tax | −420 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,943 € | 8,943 € |
| 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 | 8,943 € | 8,943 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,169 € | 1,169 € |
| Financial accounts | 7,774 € | 7,774 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,943 € | 8,943 € |
| Equity | −13 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −35 K € | −36 K € |
| Profit/loss for the accounting period after tax | −420 € | −480 € |
| Liabilities | 21 K € | 22 K € |
| Non-current liabilities | 243 € | 243 € |
| Current liabilities | 21 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 37 € | 37 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Družby 3423/23, 97404 Banská Bystrica, Slovenská republika
Address Tulská 51, 97404 Banská Bystrica, Slovenská republika
Address Štefánikova 453/155, 95631 Krušovce, Slovenská republika
Address Štefánikova 453/155, 95631 Krušovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.