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Company data from Slovak public registers
Company financial profile・Company ID 46141413・Bolešov 226, 01853 Bolešov・Founded 2011
Turnover 2015
0 €
Profit 2015
−960 €
Assets
1,193 €
+0.0 %Equity
−41 K €
−2.4 %Debt ratio
3,514.1 %
+80 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-80.5 %
−80 ppReturn on assets
ROE
2.4 %
+2.4 ppReturn on equity
Current ratio
0.03
−2.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−41 K €
−2.4 %Current assets − current liabilities
Interest-bearing debt
114 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
114 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3,414.1 %
−80 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 | 0 € | −960 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,193 € | 1,193 € |
| 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 | 1,193 € | 1,193 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,193 € | 1,193 € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,193 € | 1,193 € |
| Equity | −40 K € | −41 K € |
| Share capital | 14 K € | 14 K € |
| Profit/loss of previous years | −54 K € | −54 K € |
| Profit/loss for the accounting period after tax | 0 € | −960 € |
| Liabilities | 41 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 41 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 114 € | 114 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Bolešov 226, 01853 Bolešov, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bolešov 226, 01853 Bolešov, Slovenská republika
Address Bolešov 226, 01853 Bolešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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