Company data from Slovak public registers
Company financial profile・Company ID 44449429・M. Rázusa 884/44, 97101 Prievidza・Founded 2008
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
4,509 €
−9.6 %Equity
4,029 €
−11 %Debt ratio
10.7 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.6 %
−1.0 ppReturn on assets
ROE
-11.9 %
−1.3 ppReturn on equity
Current ratio
9.39
−9.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,029 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,509 €
+9.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.4 %
−1.0 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 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,989 € | 4,509 € |
| 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 | 4,989 € | 4,509 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,989 € | 4,509 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,989 € | 4,509 € |
| Equity | 4,509 € | 4,029 € |
| Share capital | 5,037 € | 5,037 € |
| Funds and other equity components | 297 € | 297 € |
| Profit/loss of previous years | −345 € | −825 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| 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
12 registered activities
Address Sama Chalupku 309/8, 97101 Prievidza, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Sama Chalupku 309/8, 97101 Prievidza, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Stredisko celoživotného vzdelávania, s. r. o.
M. Rázusa 884/44, 97101 Prievidza
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