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Company data from Slovak public registers
Company financial profile・Company ID 44517068・Námestie Mateja Kosca 26/7, 97633 Poniky・Founded 2008
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
15 K €
+0.0 %Equity
−4,283 €
−13 %Debt ratio
128.7 %
+3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
Return on assets
ROE
11.2 %
−1.4 ppReturn on equity
Current ratio
0.78
−2.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−4,200 €
−13 %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
-28.7 %
−3.2 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 | 15 K € | 15 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 15 K € |
| Financial accounts | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € |
| Equity | −3,323 € | −3,803 € | −4,283 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,926 € | −8,406 € | −8,886 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 18 K € | 19 K € | 19 K € |
| Non-current liabilities | 67 € | 67 € | 67 € |
| Current liabilities | 18 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Námestie Mateja Kosca 26/7, 97633 Poniky, Slovenská republika
Address Námestie Mateja Kosca 26/7, 97633 Poniky, Slovenská republika
Registered in Business Register
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