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Company data from Slovak public registers
Company financial profile・Company ID 46759557・Vlčany 908, 92584 Vlčany・Founded 2012
Turnover 2015
0 €
Profit 2015
−480 €
Assets
4,194 €
+0.0 %Equity
3,666 €
−12 %Debt ratio
12.6 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.4 %
−11 ppReturn on assets
ROE
-13.1 %
−13 ppReturn on equity
Current ratio
8.32
−95 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,690 €
−12 %Current assets − current liabilities
Interest-bearing debt
24 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,170 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
87.4 %
−11 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 | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,194 € | 4,194 € |
| 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 | 4,194 € | 4,194 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,194 € | 4,194 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,194 € | 4,194 € |
| Equity | 4,146 € | 3,666 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −854 € | −854 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 48 € | 528 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 24 € | 504 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 24 € | 24 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vlčany 908, 92584 Vlčany, Slovenská republika
Address Vlčany 908, 92584 Vlčany, Slovenská republika
Address Vlčany 908, 92584 Vlčany, Slovenská republika
Registered in Business Register
2 entries from the business register
Estera Kiššová - PROFI-MONT s.r.o. v likvidácii
Vlčany 908, 92584 Vlčany
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