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Company data from Slovak public registers
Company financial profile・Company ID 44288662・Čirč 134, 06542 Čirč・Founded 2008
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
99 K €
+0.0 %Equity
6,624 €
−13 %Debt ratio
93.3 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
-7.2 %
−0.9 ppReturn on equity
Current ratio
2.47
−10 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
14 K €
−6.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
6.7 %
−1.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 99 K € | 99 K € | 99 K € |
| Non-current assets | 75 K € | 75 K € | 75 K € |
| Property, plant and equipment | 75 K € | 75 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 23 K € |
| Financial accounts | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 99 K € | 99 K € | 99 K € |
| Equity | 8,544 € | 7,584 € | 6,624 € |
| Share capital | 9,958 € | 9,959 € | 9,958 € |
| Profit/loss of previous years | −935 € | −1,895 € | −2,854 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 90 K € | 91 K € | 92 K € |
| Non-current liabilities | 83 K € | 83 K € | 83 K € |
| Current liabilities | 7,529 € | 8,489 € | 9,449 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Malý Šariš 482, 08001 Malý Šariš, Slovenská republika
Address Čirč 134, 06542 Čirč, Slovenská republika
Address Čirč 134, 06542 Čirč, Slovenská republika
Address Malý Šariš 482, 08001 Malý Šariš, Slovenská republika
Registered in Business Register
2 entries from the business register
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