Company data from Slovak public registers
Company financial profile・Company ID 46579877・A. Hlinku 58, 97101 Prievidza・Founded 2012
Turnover 2015
0 €
Profit 2015
−480 €
+18 %Assets
8,276 €
+0.0 %Equity
4,316 €
−10 %Debt ratio
47.9 %
+5.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
+1.3 ppReturn on assets
ROE
-11.1 %
+1.1 ppReturn on equity
Current ratio
2.09
−12 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,316 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,276 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
52.2 %
−5.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −107 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −587 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,276 € | 8,276 € |
| 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 | 8,276 € | 8,276 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,276 € | 8,276 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,276 € | 8,276 € |
| Equity | 4,796 € | 4,316 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 15 € | 15 € |
| Profit/loss of previous years | 368 € | −219 € |
| Profit/loss for the accounting period after tax | −587 € | −480 € |
| Liabilities | 3,480 € | 3,960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,480 € | 3,960 € |
| 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
16 registered activities
Address Domovina 256/13, 97243 Zemianske Kostoľany, Slovenská republika
Address Traťová 29/12, 97101 Prievidza, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Traťová 29/12, 97101 Prievidza, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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