Company data from Slovak public registers
Company financial profile・Company ID 46065636・Lúčna 828/32, 09301 Vranov nad Topľou・Founded 2011
Turnover 2016
0 €
Profit 2016
−1,440 €
Assets
20 K €
−0.0 %Equity
7,582 €
−16 %Debt ratio
62.1 %
+7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−7.2 ppReturn on assets
ROE
-19.0 %
−19 ppReturn on equity
Current ratio
1.61
−12 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,604 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
37.9 %
−7.2 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 | 0 € | 0 € | −1,440 € |
| Income tax | 0 € | 0 € | 1,440 € |
| Current income tax | 0 € | 0 € | 1,440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 20 K € | 20 K € |
| 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 | 20 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,302 € | 2,302 € | 2,302 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 20 K € |
| Equity | 9,022 € | 9,022 € | 7,582 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,022 € | 4,022 € | 4,022 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −1,440 € |
| Liabilities | 11 K € | 11 K € | 12 K € |
| Non-current liabilities | 22 € | 22 € | 22 € |
| Current liabilities | 11 K € | 11 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lúčna 829/36, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 829/36, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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