Company data from Slovak public registers
Company financial profile・Company ID 47449781・Cigeľ 116, 97101 Cigeľ・Founded 2013
Turnover 2015
0 €
Profit 2015
−480 €
+68 %Assets
3,584 €
−12 %Equity
3,003 €
+298 %Debt ratio
16.2 %
−121 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.4 %
+24 ppReturn on assets
ROE
-16.0 %
−116 ppReturn on equity
Current ratio
6.17
+746 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,003 €
+298 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,584 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
83.8 %
+121 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −970 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,517 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,084 € | 3,584 € |
| 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 | 4,084 € | 3,584 € |
| Inventory | 20 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,064 € | 3,584 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,084 € | 3,584 € |
| Equity | −1,517 € | 3,003 € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,517 € |
| Profit/loss for the accounting period after tax | −1,517 € | −480 € |
| Liabilities | 5,601 € | 581 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,601 € | 581 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cigeľ 116, 97101 Cigeľ, Slovenská republika
Address Cigeľ 116, 97101 Cigeľ, Slovenská republika
Address 1. Mája 204/21, 97101 Prievidza, Slovenská republika
Address Pavlovská 160/11, 97101 Prievidza, Slovenská republika
Address Cigeľ 97101, 97101 Cigeľ, Slovenská republika
Address Cigeľ 116, 97101 Cigeľ, Slovenská republika
Address 1. Mája 204/21, 97101 Prievidza, Slovenská republika
Address Pavlovská 160/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.