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Company data from Slovak public registers
Company financial profile・Company ID 44432402・Uherecká cesta 101/76, 95803 Malé Uherce・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+75 %Assets
292 K €
+0.0 %Equity
−68 K €
−8.9 %Debt ratio
123.3 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+1.0 ppReturn on assets
ROE
1.4 %
−4.7 ppReturn on equity
Current ratio
0.81
−1.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−68 K €
−8.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-23.3 %
−1.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,083 € | 0 € |
| Value added | 1,633 € | 0 € |
| Operating revenue | 2,083 € | 0 € |
| Profit after tax | −3,836 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 292 K € | 292 K € |
| 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 | 292 K € | 292 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 260 K € | 260 K € |
| Current receivables | 3,807 € | 3,809 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 28 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 292 K € | 292 K € |
| Equity | −62 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −64 K € | −72 K € |
| Profit/loss for the accounting period after tax | −3,836 € | −960 € |
| Liabilities | 354 K € | 360 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 354 K € | 360 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 Malinovského, 1156/3, 958 06, Partizánske, Slovenká republika
Address Malinovského, 1156/3, 958 06, Partizánske, Slovenká republika
Registered in Business Register
4 entries from the business register
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