Company data from Slovak public registers
Company financial profile・Company ID 46113045・Štefánikova 447, 95631 Krušovce・Founded 2011
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
37 K €
+0.0 %Equity
29 K €
−3.2 %Debt ratio
20.6 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
Return on assets
ROE
-3.3 %
−0.1 ppReturn on equity
Current ratio
1.20
−13 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,503 €
−39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−501 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
79.4 %
−2.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,456 € | 0 € | 0 € |
| Value added | 3,764 € | 0 € | 0 € |
| Operating revenue | 7,756 € | 0 € | 0 € |
| Profit after tax | 968 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 38 K € | 37 K € | 37 K € |
| Non-current assets | 28 K € | 28 K € | 28 K € |
| Property, plant and equipment | 28 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,010 € | 9,010 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,509 € | 8,509 € | 8,509 € |
| Financial accounts | 1,564 € | 501 € | 501 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 37 K € | 37 K € |
| Equity | 31 K € | 30 K € | 29 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −48 € | 920 € | −40 € |
| Profit/loss for the accounting period after tax | 968 € | −960 € | −960 € |
| Liabilities | 6,653 € | 6,550 € | 7,510 € |
| Non-current liabilities | 3 € | 3 € | 3 € |
| Current liabilities | 6,650 € | 6,547 € | 7,507 € |
| 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 ul. Nasipna 10/63, 88001 Užhorod, Ukrajina
Address ul. Pzambyla 54/85, 88001 Užhorod, Ukrajina
Address Štúrova 700, 95631 Krušovce, Slovenská republika
Address Štúrova 619, 95631 Krušovce, Slovenská republika
Address ul. Nasipna 10/63, 88001 Užhorod, Ukrajina
Address ul. Pzambyla 54/85, 88001 Užhorod, Ukrajina
Address Štúrova 700, 95631 Krušovce, Slovenská republika
Address Štúrova 619, 95631 Krušovce, Slovenská republika
Registered in Business Register
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