Company data from Slovak public registers
Company financial profile・Company ID 44949847・Nábrežná 1212, 02401 Kysucké Nové Mesto・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−40 €
+99 %Assets
9,282 €
+0.0 %Equity
8,762 €
−0.5 %Debt ratio
5.6 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+40 ppReturn on assets
ROE
-0.5 %
+43 ppReturn on equity
Current ratio
17.85
−7.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,762 €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,253 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
94.4 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,232 € | 0 € |
| Value added | −2,806 € | 0 € |
| Operating revenue | 2,627 € | 0 € |
| Profit after tax | −3,783 € | −40 € |
| Income tax | 480 € | 40 € |
| Current income tax | 480 € | 40 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,282 € | 9,282 € |
| 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 | 9,282 € | 9,282 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 € | 29 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,253 € | 9,253 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,282 € | 9,282 € |
| Equity | 8,802 € | 8,762 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 7,085 € | 3,302 € |
| Profit/loss for the accounting period after tax | −3,783 € | −40 € |
| Liabilities | 480 € | 520 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 520 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address ČSA 1300/25, 02404 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1300/41, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1180/2, 02404 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1180/2, 02404 Kysucké N. Mesto, Slovenská republika
Address Nábrežná 1212, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1180/3, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
InvestRea reality, s.r.o.
Nábrežná 1212, 02401 Kysucké Nové Mesto
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