Company data from Slovak public registers
Company financial profile・Company ID 44810687・Mierová 99/6, 08901 Svidník・Founded 2009
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
446 K €
+0.0 %Equity
−5,447 €
−9.7 %Debt ratio
101.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
8.8 %
−0.9 ppReturn on equity
Current ratio
0.98
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−11 K €
−4.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,256 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1.2 %
−0.1 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 | 446 K € | 446 K € | 446 K € |
| Non-current assets | 5,541 € | 5,541 € | 5,541 € |
| Property, plant and equipment | 5,541 € | 5,541 € | 5,541 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 440 K € | 440 K € | 440 K € |
| Inventory | 400 K € | 400 K € | 400 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 32 K € |
| Financial accounts | 8,256 € | 8,256 € | 8,256 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 446 K € | 446 K € | 446 K € |
| Equity | −4,487 € | −4,967 € | −5,447 € |
| Share capital | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | −25 K € | −25 K € | −26 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 450 K € | 451 K € | 451 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 450 K € | 451 K € | 451 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 Kutuzovova 34, 08501 Bardejov, Slovenská republika
Address Kutuzovova 34, 08501 Bardejov, Slovenská republika
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Address Pyrogova 3/4, 46000 Ternopiľ, Ukrajina
Address Kosmichna 8B, 02192 Kiev, Ukrajina
Registered in Business Register
2 entries from the business register
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