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Company data from Slovak public registers
Company financial profile・Company ID 45540217・Staničná 1261, 09301 Vranov nad Topľou・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−12 %Assets
54 K €
+0.0 %Equity
7,773 €
−11 %Debt ratio
85.5 %
+1.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−0.2 ppReturn on assets
ROE
-12.4 %
−2.5 ppReturn on equity
Current ratio
1.18
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,066 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−53 K €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
14.5 %
−1.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 104 € | 0 € |
| Value added | 104 € | 0 € |
| Operating revenue | 104 € | 0 € |
| Profit after tax | −856 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 54 K € | 54 K € |
| 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 | 54 K € | 54 K € |
| Inventory | 4 € | 4 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 378 € | 377 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 53 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 54 K € | 54 K € |
| Equity | 8,733 € | 7,773 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 4,108 € | 3,252 € |
| Profit/loss for the accounting period after tax | −856 € | −960 € |
| Liabilities | 45 K € | 46 K € |
| Non-current liabilities | 293 € | 293 € |
| Current liabilities | 45 K € | 46 K € |
| 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
6 registered activities
Address Dubník 1553/50, 09301 Vranov nad Topľou, Slovenská republika
Address Dubník 1553/50, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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