Company data from Slovak public registers
Company financial profile・Company ID 46811788・I. Bukovčana 29/13, 971 01 Prievidza・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−106 %Assets
60 K €
+0.0 %Equity
25 K €
−1.9 %Debt ratio
58.7 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−15 ppReturn on assets
ROE
-1.9 %
−36 ppReturn on equity
Current ratio
3.09
−3.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
34 K €
−1.4 %Current assets − current liabilities
Interest-bearing debt
19 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
41.3 %
−0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 0 € |
| Value added | 15 K € | 0 € |
| Operating revenue | 45 K € | 0 € |
| Profit after tax | 8,480 € | −480 € |
| Income tax | 2,400 € | 480 € |
| Current income tax | 2,400 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 60 K € | 60 K € |
| Non-current assets | 9,993 € | 9,993 € |
| Property, plant and equipment | 9,993 € | 9,993 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 50 K € | 50 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 39 K € | 39 K € |
| Accruals and deferrals | 350 € | 350 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 60 K € | 60 K € |
| Equity | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 187 € | 611 € |
| Profit/loss of previous years | 3,555 € | 12 K € |
| Profit/loss for the accounting period after tax | 8,480 € | −480 € |
| Liabilities | 35 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 1,875 € | 1,875 € |
| Short-term bank loans | 17 K € | 17 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Šumperská 41/19, 97101 Prievidza, Slovenská republika
Address Šulekova 866/9, 97101 Prievidza, Slovenská republika
Address Šumperská 41/19, 97101 Prievidza, Slovenská republika
Address Šumperská 41/19, 97101 Prievidza, Slovenská republika
Address Šulekova 866/9, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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