Company data from Slovak public registers
Company financial profile・Company ID 44182023・Gen. Svobodu 372/58, 09301 Vranov nad Topľou・Founded 2008
Turnover 2015
0 €
Profit 2015
−80 €
+83 %Assets
6,639 €
+0.0 %Equity
6,079 €
−1.3 %Debt ratio
8.4 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+6.0 ppReturn on assets
ROE
-1.3 %
+6.5 ppReturn on equity
Current ratio
11.86
−14 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,079 €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,639 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.6 %
−1.2 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 | 0 € | 0 € |
| Profit after tax | −480 € | −80 € |
| Income tax | 480 € | 80 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,639 € | 6,639 € |
| 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 | 6,639 € | 6,639 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,639 € | 6,639 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,639 € | 6,639 € |
| Equity | 6,159 € | 6,079 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −80 € |
| Liabilities | 480 € | 560 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 560 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šafárikova 13, 08001 Prešov, Slovenská republika
Address Šafárikova 13, 08001 Prešov, Slovenská republika
Address Gen. Svobodu 372/58, 09301 Vranov nad Topľou, Slovenská republika
Address Šafárikova 13, 08001 Prešov, Slovenská republika
Address Gen. Svobodu 372/58, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
FOREX INVESTMENTS s. r. o. v likvidácii
Gen. Svobodu 372/58, 09301 Vranov nad Topľou
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