Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46296972・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2011
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
5,250 €
+0.0 %Equity
3,464 €
−12 %Debt ratio
34.0 %
+9.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.1 %
Return on assets
ROE
-13.9 %
−1.7 ppReturn on equity
Current ratio
3.57
−33 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,778 €
−11 %Current assets − current liabilities
Interest-bearing debt
314 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,936 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
66.0 %
−9.1 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 | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,250 € | 5,250 € |
| 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 | 5,250 € | 5,250 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,250 € | 5,250 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,250 € | 5,250 € |
| Equity | 3,944 € | 3,464 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | — |
| Profit/loss of previous years | −826 € | −1,306 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 1,306 € | 1,786 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 992 € | 1,472 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 314 € | 314 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Rue du Travail 7/82, 4100 Seraing, Belgické kráľovstvo
Address Rue du Travail 7/82, 4100 Seraing, Belgické kráľovstvo
Registered in Business Register
Contact us and get platform access. No commitment.
