Company data from Slovak public registers
Company financial profile・Company ID 44583303・Medveďov 16, 93007 Medveďov・Founded 2009
Turnover 2016
0 €
Profit 2016
−480 €
+5.0 %Assets
62 K €
+0.0 %Equity
8,122 €
−5.6 %Debt ratio
86.9 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
Return on assets
ROE
-5.9 %
Return on equity
Current ratio
1.15
−0.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,208 €
−5.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−38 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
13.1 %
−0.8 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 | −987 € | −505 € | −480 € |
| Income tax | 960 € | 480 € | 480 € |
| Current income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 62 K € | 62 K € | 62 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 | 62 K € | 62 K € | 62 K € |
| Inventory | 278 € | 278 € | 278 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 38 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 62 K € | 62 K € |
| Equity | 9,108 € | 8,602 € | 8,122 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,095 € | 4,107 € | 3,602 € |
| Profit/loss for the accounting period after tax | −987 € | −505 € | −480 € |
| Liabilities | 53 K € | 53 K € | 54 K € |
| Non-current liabilities | 86 € | 86 € | 86 € |
| Current liabilities | 53 K € | 53 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Medveďov 16, 93007 Medveďov, Slovenská republika
Address Medveďov 16, 93007 Medveďov, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Medveďov 16, 93007 Medveďov, Slovenská republika
Address Medveďov 16, 93007 Medveďov, Slovenská republika
Registered in Business Register
3 entries from the business register
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