Company data from Slovak public registers
Company financial profile・Company ID 44286708・Moyzesova 816/102, 01701 Považská Bystrica・Founded 2008
Turnover 2015
0 €
Profit 2015
−240 €
+50 %Assets
5,653 €
−11 %Equity
−240 €
−104 %Debt ratio
104.3 %
+97 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
+3.3 ppReturn on assets
ROE
100.0 %
+108 ppReturn on equity
Current ratio
0.96
−93 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−240 €
−104 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,653 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-4.2 %
−97 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 € | −240 € |
| Income tax | 480 € | 240 € |
| Current income tax | 480 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,373 € | 5,653 € |
| 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 | 6,373 € | 5,653 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,373 € | 5,653 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,373 € | 5,653 € |
| Equity | 5,893 € | −240 € |
| Share capital | 6,639 € | 0 € |
| Funds and other equity components | 332 € | 0 € |
| Profit/loss of previous years | −598 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | −240 € |
| Liabilities | 480 € | 5,893 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 5,893 € |
| 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
8 registered activities
Address Moyzesova 816/102, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/102, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/102, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/102, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
OPHTALMED, s. r. o. "v likvidácii"
Moyzesova 816/102, 01701 Považská Bystrica
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