Company data from Slovak public registers
Company financial profile・Company ID 46003029・Hrubá Borša 139, 92523 Hrubá Borša・Founded 2011
Turnover 2015
0 €
Profit 2015
−66 €
+88 %Assets
4,210 €
−11 %Equity
4,210 €
−1.5 %Debt ratio
0.0 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+10 ppReturn on assets
ROE
-1.6 %
+11 ppReturn on equity
Earnings before tax
−66 €
+14 %Profit + income tax
Effective tax
-0.0 %
+623 ppIncome tax / earnings before tax
Net working capital
4,210 €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,210 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+10 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −557 € | −66 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,756 € | 4,210 € |
| 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 | 4,756 € | 4,210 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,756 € | 4,210 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,756 € | 4,210 € |
| Equity | 4,276 € | 4,210 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −167 € | −724 € |
| Profit/loss for the accounting period after tax | −557 € | −66 € |
| Liabilities | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hrubá Borša 139, 92523 Hrubá Borša, Slovenská republika
Address Hrubá Borša 139, 92523 Hrubá Borša, Slovenská republika
Registered in Business Register
4 entries from the business register
Riadenie projektov, spol. s r.o.
Hrubá Borša 139, 92523 Hrubá Borša
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