Company data from Slovak public registers
Company financial profile・Company ID 45614229・Orechová Potôň 115, 93002 Orechová Potôň・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
0 €
−100 %Assets
15 K €
+0.0 %Equity
4,135 €
+0.0 %Debt ratio
72.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−4.5 ppReturn on assets
ROE
0.0 %
−16 ppReturn on equity
Current ratio
2.14
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,942 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
3,807 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,912 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
27.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 0 € |
| Value added | 5,424 € | 0 € |
| Operating revenue | 46 K € | 0 € |
| Profit after tax | 673 € | 0 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 15 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 | 15 K € | 15 K € |
| Inventory | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 671 € | 671 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 895 € | 895 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € |
| Equity | 4,135 € | 4,135 € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,538 € | −5,865 € |
| Profit/loss for the accounting period after tax | 673 € | 0 € |
| Liabilities | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,966 € | 6,966 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,807 € | 3,807 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Orechová Potôň 115, 93002 Orechová Potôň, Slovenská republika
Address Orechová Potôň 115, 93002 Orechová Potôň, Slovenská republika
Address Záhradnícka ulica 588/18, 93039 Zlaté Klasy - Rastice, Slovenská republika
Address Orechová Potôň 115, 93002 Orechová Potôň, Slovenská republika
Address Záhradnícka ulica 588/18, 93039 Zlaté Klasy - Rastice, Slovenská republika
Address Orechová Potôň 115, 93002 Orechová Potôň, Slovenská republika
Address Záhradnícka ulica 588/18, 93039 Zlaté Klasy - Rastice, Slovenská republika
Address Orechová Potôň 115, 93002 Orechová Potôň, Slovenská republika
Registered in Business Register
2 entries from the business register
SACOM PAPIERNICTVO s.r.o.
Orechová Potôň 115, 93002 Orechová Potôň
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