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Company data from Slovak public registers
Company financial profile・Company ID 45957819・Chotčanská 146/74, 09101 Stropkov・Founded 2010
Turnover 2016
0 €
Profit 2016
−240 €
+0.0 %Assets
8,006 €
+0.0 %Equity
4,886 €
−4.7 %Debt ratio
39.0 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
Return on assets
ROE
-4.9 %
−0.2 ppReturn on equity
Current ratio
2.57
−7.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,887 €
−4.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−259 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
61.0 %
−3.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 785 € | 0 € | 0 € |
| Value added | 422 € | 0 € | 0 € |
| Operating revenue | 785 € | 0 € | 0 € |
| Profit after tax | 51 € | −240 € | −240 € |
| Income tax | 240 € | 240 € | 240 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,006 € | 8,006 € | 8,006 € |
| 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 | 8,006 € | 8,006 € | 8,006 € |
| Inventory | 6,087 € | 6,087 € | 6,087 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,660 € | 1,660 € | 1,660 € |
| Financial accounts | 259 € | 259 € | 259 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,006 € | 8,006 € | 8,006 € |
| Equity | 5,366 € | 5,126 € | 4,886 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 194 € | 245 € | 5 € |
| Profit/loss for the accounting period after tax | 51 € | −240 € | −240 € |
| Liabilities | 2,640 € | 2,880 € | 3,120 € |
| Non-current liabilities | 1 € | 1 € | 1 € |
| Current liabilities | 2,639 € | 2,879 € | 3,119 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Chotčanská 146/74, 09101 Stropkov, Slovenská republika
Address Chotčanská 146/74, 09101 Stropkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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