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Company data from Slovak public registers
Company financial profile・Company ID 45597464・Trojičné námestie 191, 02744 Tvrdošín・Founded 2010
Turnover 2015
0 €
Profit 2015
−960 €
+5.6 %Assets
4,509 €
+0.0 %Equity
2,589 €
−27 %Debt ratio
42.6 %
+21 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.3 %
+1.3 ppReturn on assets
ROE
-37.1 %
−8.4 ppReturn on equity
Current ratio
2.35
−50 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,589 €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,509 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
57.4 %
−21 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 | −1,017 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,509 € | 4,509 € |
| 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 | 4,509 € | 4,509 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,509 € | 4,509 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,509 € | 4,509 € |
| Equity | 3,549 € | 2,589 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −434 € | −1,451 € |
| Profit/loss for the accounting period after tax | −1,017 € | −960 € |
| Liabilities | 960 € | 1,920 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 1,920 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Parallelweg, 23, 54329, Konz, Spolková republika Nemecko
Address Parallelweg, 23, 54329, Konz, Spolková republika Nemecko
Registered in Business Register
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