Company data from Slovak public registers
Company financial profile・Company ID 46692690・Partizánska 30, 06601 Humenné・Founded 2012
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
5,795 €
+0.0 %Equity
4,033 €
−11 %Debt ratio
30.4 %
+8.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
Return on assets
ROE
-11.9 %
−1.3 ppReturn on equity
Current ratio
3.33
−28 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,055 €
−11 %Current assets − current liabilities
Interest-bearing debt
22 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,773 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
69.6 %
−8.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,795 € | 5,795 € | 5,795 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,795 € | 5,795 € | 5,795 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,795 € | 5,795 € | 5,795 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,795 € | 5,795 € | 5,795 € |
| Equity | 4,993 € | 4,513 € | 4,033 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 473 € | −7 € | −487 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 802 € | 1,282 € | 1,762 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 780 € | 1,260 € | 1,740 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 € | 22 € | 22 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Veľopolie 29, Udavské, Slovenská republika
Address Veľopolie 29, 06731 Udavské, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.