Company data from Slovak public registers
Company financial profile・Company ID 45949689・Vieska - Bezdedov 104/3, 02001 Púchov・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
0 €
−100 %Assets
5,941 €
−5.7 %Equity
5,448 €
+0.0 %Debt ratio
8.3 %
−5.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−8.1 ppReturn on assets
ROE
0.0 %
−9.4 ppReturn on equity
Current ratio
12.38
+65 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,461 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,941 €
+5.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.7 %
+5.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,300 € | 0 € |
| Value added | 3,036 € | 0 € |
| Operating revenue | 3,300 € | 0 € |
| Profit after tax | 512 € | 0 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,301 € | 5,941 € |
| 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 | 6,301 € | 5,941 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,301 € | 5,941 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,301 € | 5,941 € |
| Equity | 5,448 € | 5,448 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 € | 448 € |
| Profit/loss for the accounting period after tax | 512 € | 0 € |
| Liabilities | 853 € | 493 € |
| Non-current liabilities | 13 € | 13 € |
| Current liabilities | 840 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vieska - Bezdedov 104/3, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 104/3, 02001 Púchov, Slovenská republika
Registered in Business Register
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