Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46887997・F. Rákocziho 417/25, 07632 Borša・Founded 2012
Turnover 2015
0 €
Profit 2015
−480 €
Assets
4,357 €
−9.9 %Equity
3,877 €
−20 %Debt ratio
11.0 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
−11 ppReturn on assets
ROE
-12.4 %
−12 ppReturn on equity
Current ratio
9.08
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,877 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,357 €
+9.9 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.0 %
−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 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,837 € | 4,357 € |
| 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 | 4,837 € | 4,357 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,837 € | 4,357 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,837 € | 4,357 € |
| Equity | 4,837 € | 3,877 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −163 € | −643 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
16 registered activities
Address F. Rákocziho 417/25, 07632 Borša, Slovenská republika
Address F. Rákocziho 417/25, 07632 Borša, Slovenská republika
Address F. Rákocziho 417/25, 07632 Borša, Slovenská republika
Address F. Rákocziho 417/25, 07632 Borša, Slovenská republika
Address F. Rákocziho 417/25, 07632 Borša, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
