Company data from Slovak public registers
Company financial profile・Company ID 46377875・Záhumenice 665/12, 90845 Gbely・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−26 €
+99 %Assets
908 €
−36 %Equity
908 €
−2.8 %Debt ratio
0.0 %
−34 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+233 ppReturn on assets
ROE
-2.9 %
+355 ppReturn on equity
Earnings before tax
−26 €
+99 %Profit + income tax
Effective tax
-0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
908 €
−2.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−908 €
−16 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+34 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € |
| Value added | 6,126 € | 0 € |
| Operating revenue | 14 K € | 0 € |
| Profit after tax | −3,342 € | −26 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,414 € | 908 € |
| 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 | 1,414 € | 908 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 634 € | 0 € |
| Financial accounts | 780 € | 908 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,414 € | 908 € |
| Equity | 934 € | 908 € |
| Share capital | 2,000 € | 2,000 € |
| Profit/loss of previous years | −384 € | −3,726 € |
| Profit/loss for the accounting period after tax | −3,342 € | −26 € |
| Liabilities | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záhumenice 1393/25, 90845 Gbely, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
Kominárske a protipožiarne družstvo
Záhumenice 665/12, 90845 Gbely
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