Company data from Slovak public registers
Company financial profile・Company ID 47407247・Dubové 4, 03823 Dubové・Founded 2013
Turnover 2015
0 €
Profit 2015
0 €
+100 %Assets
5,367 €
+22 %Equity
5,163 €
+32 %Debt ratio
3.8 %
−7.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+12 ppReturn on assets
ROE
0.0 %
+13 ppReturn on equity
Current ratio
26.31
+187 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,163 €
+32 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,814 €
+59 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
96.2 %
+7.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −5 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −509 € | 0 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,394 € | 5,367 € |
| 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 | 4,394 € | 5,367 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,553 € |
| Financial accounts | 4,394 € | 1,814 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,394 € | 5,367 € |
| Equity | 3,914 € | 5,163 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −577 € | 0 € |
| Profit/loss for the accounting period after tax | −509 € | 163 € |
| Liabilities | 480 € | 204 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 204 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Dubové 4, 03823 Dubové, Slovenská republika
Address Shefskii 30A, Rostov na Dony, Ruská federácia
Address Brody, ul.Kovalska 14B, Ľvov, Ukrajina
Address Dubové 4, 03823 Dubové, Slovenská republika
Registered in Business Register
3 entries from the business register
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