Company data from Slovak public registers
Company financial profile・Company ID 45667462・Karpatská 804/9, 08901 Svidník・Founded 2011
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
61 K €
+0.0 %Equity
15 K €
+0.0 %Debt ratio
75.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.8 ppReturn on assets
ROE
0.0 %
+3.2 ppReturn on equity
Current ratio
1.62
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
23 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
−61 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
24.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −707 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 61 K € | 61 K € | 61 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 61 K € | 61 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 61 K € | 61 K € | 61 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 61 K € | 61 K € | 61 K € |
| Equity | 16 K € | 15 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 10 K € | 9,729 € | 9,729 € |
| Profit/loss for the accounting period after tax | −480 € | −707 € | −480 € | −480 € |
| Liabilities | 45 K € | 46 K € | 46 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 37 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Address Viľchova 4/17, 46012 Ternopiľ, Ukrajina
Address Ostrozkoho 18/42, 46012 Ternopiľ, Ukrajina
Address Kosmična 8-B, 02192 Kyjev, Ukrajina
Registered in Business Register
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