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Company data from Slovak public registers
Company financial profile・Company ID 47381809・Poštárka 474, 085 01 Bardejov・Founded 2013
Turnover 2015
0 €
Profit 2015
−480 €
+42 %Assets
3,942 €
−13 %Equity
3,462 €
−12 %Debt ratio
12.2 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.2 %
+6.0 ppReturn on assets
ROE
-13.9 %
+7.1 ppReturn on equity
Current ratio
8.21
+8.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,462 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,942 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
87.8 %
+1.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −250 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −826 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,542 € | 3,942 € |
| 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 | 4,542 € | 3,942 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,542 € | 3,942 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,542 € | 3,942 € |
| Equity | 3,942 € | 3,462 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −232 € | −1,058 € |
| Profit/loss for the accounting period after tax | −826 € | −480 € |
| Liabilities | 600 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 600 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kawęczyńska 71 B, 39-200 Debica, Poľská republika
Address Kawęczyńska 71 B, 39-200 Debica, Poľská republika
Registered in Business Register
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