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Company data from Slovak public registers
Company financial profile・Company ID 44971745・Hurbanova 60, 01701 Považská Bystrica・Founded 2009
Turnover 2016
0 €
Profit 2016
−480 €
+50 %Assets
6,640 €
+0.0 %Equity
5,200 €
−8.5 %Debt ratio
21.7 %
+7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
+7.2 ppReturn on assets
ROE
-9.2 %
+7.7 ppReturn on equity
Current ratio
4.61
−33 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,200 €
−8.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,640 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
78.3 %
−7.2 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 | 0 € | −960 € | −480 € |
| Income tax | 0 € | 960 € | 480 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,640 € | 6,640 € | 6,640 € |
| 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 | 6,640 € | 6,640 € | 6,640 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 6,640 € | 6,640 € | 6,640 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,640 € | 6,640 € | 6,640 € |
| Equity | 6,640 € | 5,680 € | 5,200 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −960 € |
| Profit/loss for the accounting period after tax | 0 € | −960 € | −480 € |
| Liabilities | 0 € | 960 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 960 € | 1,440 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
4 registered activities
Address Brvnište 258, 01812 Brvnište, Slovenská republika
Address Broadway, 214, 07 002, Bayonne NJ, U.S.A.
Registered in Business Register
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