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Company data from Slovak public registers
Company financial profile・Company ID 46413812・Moravská 1668/13A, 02001 Púchov・Founded 2011
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
4,249 €
+0.0 %Equity
2,329 €
−17 %Debt ratio
45.2 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.3 %
Return on assets
ROE
-20.6 %
−3.5 ppReturn on equity
Current ratio
2.21
−25 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,329 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,249 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
54.8 %
−11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,249 € | 4,249 € | 4,249 € | 4,249 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,249 € | 4,249 € | 4,249 € | 4,249 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,249 € | 4,249 € | 4,249 € | 4,249 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,249 € | 4,249 € | 4,249 € | 4,249 € |
| Equity | 3,769 € | 3,289 € | 2,809 € | 2,329 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −751 € | −1,231 € | −1,711 € | −2,191 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −480 € |
| Liabilities | 480 € | 960 € | 1,440 € | 1,920 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,440 € | 1,920 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Moravská 1668/13A, 02001 Púchov, Slovenská republika
Address Moravská 1668/13A, 02001 Púchov, Slovenská republika
Registered in Business Register
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