Company data from Slovak public registers
Company financial profile・Company ID 44174403・Beckovská Vieska 110, 91631 Kočovce・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−132 %Assets
433 K €
+0.0 %Equity
93 K €
−0.5 %Debt ratio
78.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.5 ppReturn on assets
ROE
-0.5 %
−2.1 ppReturn on equity
Current ratio
0.13
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−297 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
21.5 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € |
| Value added | 2,000 € | 0 € |
| Operating revenue | 2,000 € | 0 € |
| Profit after tax | 1,520 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 433 K € | 433 K € |
| Non-current assets | 390 K € | 390 K € |
| Property, plant and equipment | 390 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 43 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 30 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 433 K € | 433 K € |
| Equity | 94 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −214 K € | −213 K € |
| Profit/loss for the accounting period after tax | 1,520 € | −480 € |
| Liabilities | 340 K € | 340 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 340 K € | 340 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Beckovská Vieska 465, 91631 Kočovce, Slovenská republika
Address Piešťanská 31, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Piešťanská 31, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Beckovská Vieska 465, 91631 Kočovce, Slovenská republika
Address Piešťanská 31, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Piešťanská 31, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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