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Company data from Slovak public registers
Company financial profile・Company ID 45352828・Nobelova 34, 83102 Bratislava・Founded 2010
Turnover 2016
0 €
Profit 2016
0 €
Assets
100 K €
+0.0 %Equity
20 K €
+0.0 %Debt ratio
80.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.25
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
20 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−82 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
19.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 87 K € | 0 € | 0 € |
| Value added | 21 K € | 0 € | 0 € |
| Operating revenue | 69 K € | 0 € | 0 € |
| Profit after tax | 2,634 € | 0 € | 0 € |
| Income tax | 427 € | 0 € | 0 € |
| Current income tax | 427 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 100 K € | 100 K € | 100 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 | 100 K € | 100 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 18 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 82 K € | 82 K € | 82 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 100 K € | 100 K € | 100 K € |
| Equity | 20 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 12 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,634 € | 0 € | 0 € |
| Liabilities | 80 K € | 80 K € | 80 K € |
| Non-current liabilities | 251 € | 311 € | 311 € |
| Current liabilities | 80 K € | 80 K € | 80 K € |
| 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 Bellova Ves 137, 93052 Bellova Ves, Slovenská republika
Address Bellova Ves 137, 93052 Bellova Ves, Slovenská republika
Address Tomášikova 27, 05801 Poprad, Slovenská republika
Address Bellova Ves 137, 93052 Bellova Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
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