Company data from Slovak public registers
Company financial profile・Company ID 44945647・Konská 278, 03204 Konská・Founded 2009
Turnover 2015
0 €
Profit 2015
−400 €
+17 %Assets
5,000 €
+0.0 %Equity
4,600 €
+1.8 %Debt ratio
8.0 %
−1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
+1.6 ppReturn on assets
ROE
-8.7 %
+1.9 ppReturn on equity
Current ratio
12.50
+20 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,600 €
+1.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.0 %
+1.6 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 € | −400 € |
| Income tax | 480 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 5,000 € |
| 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 | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € |
| Equity | 4,520 € | 4,600 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | −400 € |
| Liabilities | 480 € | 400 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 400 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Konská 278, 03204 Konská, Slovenská republika
Address Konská 278, 03204 Konská, Slovenská republika
Address Svornosti 985/8, 15000 Praha, Česká republika
Address Svornosti 985/8, 15000 Praha, Česká republika
Registered in Business Register
3 entries from the business register
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