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Company data from Slovak public registers
Company financial profile・Company ID 45907013・Šávoľská cesta 1888/1, 98601 Fiľakovo・Founded 2010
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
4,500 €
+0.0 %Equity
2,560 €
−16 %Debt ratio
43.1 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.7 %
Return on assets
ROE
-18.8 %
−3.0 ppReturn on equity
Current ratio
2.32
−25 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,560 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,474 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
56.9 %
−11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,500 € | 4,500 € | 4,500 € |
| 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 | 4,500 € | 4,500 € | 4,500 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 € | 26 € | 26 € |
| Financial accounts | 4,474 € | 4,474 € | 4,474 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,500 € | 4,500 € | 4,500 € |
| Equity | 3,310 € | 3,040 € | 2,560 € |
| Share capital | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | −210 € | −480 € | −960 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 1,190 € | 1,460 € | 1,940 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,190 € | 1,460 € | 1,940 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Petöfiho 351/3A, 98601 Biskupice, Slovenská republika
Address Žižkov, Řehořova 908/4, 13000 Praha 3, Česká republika
Address Kalajova 2F, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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