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Company data from Slovak public registers
Company financial profile・Company ID 46407031・Mužla 718, 94352 Mužla・Founded 2011
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
4,683 €
−9.3 %Equity
3,703 €
−11 %Debt ratio
20.9 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
−1.0 ppReturn on assets
ROE
-13.0 %
−1.5 ppReturn on equity
Current ratio
4.78
−9.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,703 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,683 €
+9.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
79.1 %
−1.9 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 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,163 € | 4,683 € |
| 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 | 5,163 € | 4,683 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,163 € | 4,683 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,163 € | 4,683 € |
| Equity | 4,183 € | 3,703 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −337 € | −817 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 980 € | 980 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 980 € | 980 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Mužla 718, 94352 Mužla, Slovenská republika
Address Mužla 718, 94352 Mužla, Slovenská republika
Registered in Business Register
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