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Company data from Slovak public registers
Company financial profile・Company ID 44741839・Ipeľský Sokolec 308, 93575 Ipeľský Sokolec・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+4.1 %Assets
93 K €
+0.0 %Equity
−2,354 €
−69 %Debt ratio
102.5 %
+1.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
Return on assets
ROE
40.8 %
−31 ppReturn on equity
Current ratio
0.98
−1.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,333 €
−70 %Current assets − current liabilities
Interest-bearing debt
21 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−93 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2.5 %
−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 | 20 € | 0 € |
| Profit after tax | −1,001 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 93 K € | 93 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 | 93 K € | 93 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 93 K € | 93 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 93 K € | 93 K € |
| Equity | −1,394 € | −2,354 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 2,045 € | 2,046 € |
| Profit/loss of previous years | −7,438 € | −8,440 € |
| Profit/loss for the accounting period after tax | −1,001 € | −960 € |
| Liabilities | 94 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 94 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 21 € | 21 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ipeľský Sokolec 308, 93575 Ipeľský Sokolec, Slovenská republika
Address Ipeľský Sokolec 308, 93575 Ipeľský Sokolec, Slovenská republika
Registered in Business Register
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