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Company data from Slovak public registers
Company financial profile・Company ID 46230653・Nižný Lánec 100, 04473 Nižný Lánec・Founded 2011
Turnover 2015
0 €
Profit 2015
−480 €
Assets
51 K €
−0.9 %Equity
−49 €
−105 %Debt ratio
90.0 %
+1.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.9 ppReturn on assets
ROE
979.6 %
+980 ppReturn on equity
Current ratio
6.12
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,456 €
−28 %Current assets − current liabilities
Interest-bearing debt
45 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
42 K €
+1.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-0.1 %
−2.1 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 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 51 K € | 51 K € |
| Non-current assets | 48 K € | 48 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 48 K € | 48 K € |
| Current assets | 3,416 € | 2,936 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,416 € | 2,838 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 51 K € | 50 K € |
| Equity | 1,009 € | −49 € |
| Share capital | 1,250 € | 1,250 € |
| Funds and other equity components | 125 € | 125 € |
| Profit/loss of previous years | −366 € | −944 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 45 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Short-term financial assistance | 45 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 5,000 € | 5,000 € |
Tax liability trend
2 registered activities
Address Gudernova 294/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nižný Lánec 21, 04473 Nižný Lánec, Slovenská republika
No related persons are recorded.
Registered in Business Register
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