Company data from Slovak public registers
Company financial profile・Company ID 44443668・Čerešňákova 160/1591, 90025 Chorvátsky Grob・Founded 2008
Turnover 2015
0 €
Profit 2015
−680 €
Assets
6,240 €
Equity
1,494 €
Debt ratio
76.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
Return on assets
ROE
-45.5 %
Return on equity
Current ratio
1.31
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,494 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,240 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
23.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −680 € |
| Income tax | 680 € |
| Current income tax | 680 € |
| Item | 2015 |
|---|---|
| Total assets | 6,240 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,240 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 6,240 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 6,240 € |
| Equity | 1,494 € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −4,465 € |
| Profit/loss for the accounting period after tax | −680 € |
| Liabilities | 4,746 € |
| Non-current liabilities | 0 € |
| Current liabilities | 4,746 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Citov 79, 75103 Brodek u Přerova, Česká republika
Address Citov 79, 75103 Brodek u Přerova, Česká republika
Address Citov 79, 75103 Brodek u Přerova, Česká republika
Address Citov 79, 75103 Brodek u Přerova, Česká republika
Registered in Business Register
3 entries from the business register
Považské štrkopiesky s. r. o.
Čerešňákova 160/1591, 90025 Chorvátsky Grob
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