Company data from Slovak public registers
Company financial profile・Company ID 44136765・Valča 214, 03835 Valča・Founded 2008
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
1,993 €
+0.0 %Equity
−1,319 €
+27 %Debt ratio
166.2 %
−24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+24 ppReturn on assets
ROE
-0.0 %
−27 ppReturn on equity
Current ratio
0.80
+20 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−471 €
+50 %Current assets − current liabilities
Interest-bearing debt
900 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
153 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-66.2 %
+24 ppEquity / 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 € | 0 € | −480 € | 0 € |
| Income tax | 0 € | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 0 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,993 € | 1,993 € | 1,993 € | 1,993 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,941 € | 1,941 € | 1,941 € | 1,941 € |
| Inventory | 935 € | 935 € | 935 € | 935 € |
| Non-current receivables | 259 € | 259 € | 259 € | 259 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 747 € | 747 € | 747 € | 747 € |
| Accruals and deferrals | 52 € | 52 € | 52 € | 52 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,993 € | 1,993 € | 1,993 € | 1,993 € |
| Equity | −1,319 € | −1,319 € | −1,799 € | −1,319 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 14 € | 14 € | 14 € | 14 € |
| Profit/loss of previous years | −7,972 € | −7,972 € | −7,972 € | −7,972 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −480 € | 0 € |
| Liabilities | 3,312 € | 3,312 € | 3,792 € | 3,312 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,412 € | 2,412 € | 2,892 € | 2,412 € |
| Short-term financial assistance | 900 € | 900 € | 900 € | 900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Valča 214, 03835 Valča, Slovenská republika
Address Banícka 360/7, 97217 Kanianka, Slovenská republika
Address Valča 214, 03835 Valča, Slovenská republika
Address Banícka 360/7, 97217 Kanianka, Slovenská republika
Address Banícka 360/7, 97217 Kanianka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.