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Company data from Slovak public registers
Company financial profile・Company ID 47396458・Južná 1, 03861 Vrútky・Founded 2013
Turnover 2015
0 €
Profit 2015
−400 €
+17 %Assets
4,520 €
−9.6 %Equity
4,120 €
−8.8 %Debt ratio
8.9 %
−0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
+0.8 ppReturn on assets
ROE
-9.7 %
+0.9 ppReturn on equity
Current ratio
11.30
+8.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,120 €
−8.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,520 €
+9.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.2 %
+0.8 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 | −480 € | −400 € |
| Income tax | 480 € | 400 € |
| Current income tax | 480 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 4,520 € |
| 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 | 5,000 € | 4,520 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,520 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,520 € |
| Equity | 4,520 € | 4,120 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −400 € |
| Liabilities | 480 € | 400 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 400 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Južná 3057/1, 03861 Vrútky, Slovenská republika
Address Južná 3057/1, 03861 Vrútky, Slovenská republika
Address Južná 3057/1, 03861 Vrútky, Slovenská republika
Address Južná 3057/1, 03861 Vrútky, Slovenská republika
Address Južná 3057/1, 03861 Vrútky, Slovenská republika
Registered in Business Register
2 entries from the business register
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