Company data from Slovak public registers
Company financial profile・Company ID 44774257・Lieskovec 91/814, 01841 Dubnica nad Váhom・Founded 2009
Turnover 2016
0 €
Profit 2016
−12 K €
+18 %Assets
36 K €
+0.0 %Equity
−205 K €
−6.2 %Debt ratio
677.3 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.6 %
+7.4 ppReturn on assets
ROE
5.8 %
−1.7 ppReturn on equity
Current ratio
0.15
−5.0 %Current assets / current liabilities
Earnings before tax
−11 K €
+19 %Profit + income tax
Effective tax
-4.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−205 K €
−6.2 %Current assets − current liabilities
Interest-bearing debt
117 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−34 K €
+0.0 %Interest-bearing debt − financial accounts − current financial 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 | −18 K € | −15 K € | −12 K € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 36 K € | 36 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 | 36 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,074 € | 1,074 € | 1,074 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 34 K € | 34 K € | 34 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 36 K € |
| Equity | −179 K € | −193 K € | −205 K € |
| Share capital | 1,450 € | 1,450 € | 1,450 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −163 K € | −180 K € | −195 K € |
| Profit/loss for the accounting period after tax | −18 K € | −15 K € | −12 K € |
| Liabilities | 214 K € | 229 K € | 241 K € |
| Non-current liabilities | 496 € | 558 € | 608 € |
| Current liabilities | 214 K € | 228 K € | 240 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 116 € | 117 € | 117 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
15 registered activities
Address Pruské 427, 01852 Pruské, Slovenská republika
Address Pruské 427, 01852 Pruské, Slovenská republika
Address Centrum II. 98/66-48, 01841 Dubnica nad Váhom, Slovenská republika
Address Lieskovec 91/814, 01841 Dubnica nad Váhom, Slovenská republika
Address Pruské 427, 01852 Pruské, Slovenská republika
Address Centrum II. 98/66-48, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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