Company data from Slovak public registers
Company financial profile・Company ID 44768010・Poriadie 316, 90622 Poriadie・Founded 2009
Turnover 2015
0 €
Profit 2015
−360 €
+25 %Assets
186 K €
+0.0 %Equity
−63 K €
−0.6 %Debt ratio
134.1 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
0.6 %
−0.2 ppReturn on equity
Current ratio
0.73
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−67 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
4,094 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,887 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-34.0 %
−0.2 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 € | −360 € |
| Income tax | 480 € | 360 € |
| Current income tax | 480 € | 360 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 186 K € | 186 K € |
| Non-current assets | 7,500 € | 7,500 € |
| Property, plant and equipment | 7,500 € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 179 K € | 179 K € |
| Inventory | 82 K € | 82 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 97 K € | 97 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 207 € | 207 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 186 K € | 186 K € |
| Equity | −63 K € | −63 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −69 K € | −70 K € |
| Profit/loss for the accounting period after tax | −480 € | −360 € |
| Liabilities | 249 K € | 250 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 245 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4,094 € | 4,094 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Poriadie 316, Poriadie, Slovenská republika
Address Poriadie 316, 90622 Poriadie, Slovenská republika
Address Pakanská 1115/3, 90701 Myjava, Slovenská republika
Address Energetikov 191/17, 97101 Prievidza, Slovenská republika
Address Poriadie 316, 90622 Poriadie, Slovenská republika
Address Hlaváčiková 3107/22, 84105 Bratislava, Slovenská republika
Address Energetikov 191/17, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.