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Company data from Slovak public registers
Company financial profile・Company ID 46598685・Farská 1047/8, 01861 Beluša・Founded 2012
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
10 K €
+0.0 %Equity
9,040 €
−5.0 %Debt ratio
9.6 %
+4.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
Return on assets
ROE
-5.3 %
−0.3 ppReturn on equity
Current ratio
10.42
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
9,040 €
−5.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.4 %
−4.8 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 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 10 K € |
| 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 | 10 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 10 K € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € |
| Equity | 9,520 € | 9,040 € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ľ. Štúra 14/18, 01861 Beluša, Slovenská republika
Address Pribinova 1171/17, 02001 Púchov, Slovenská republika
Address Ľ. Štúra 14/18, 01861 Beluša, Slovenská republika
Address Farská 86/2, 01901 Ilava, Slovenská republika
Address Ľ. Štúra 14/18, 01861 Beluša, Slovenská republika
Address Farská 86/2, 01901 Ilava, Slovenská republika
Registered in Business Register
2 entries from the business register
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