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Company data from Slovak public registers
Company financial profile・Company ID 47456230・Kuneradská cesta 299/32, 01313 Rajecké Teplice・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
21 K €
+0.0 %Equity
21 K €
+0.0 %Debt ratio
2.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
Return on assets
ROE
-2.3 %
Return on equity
Current ratio
44.29
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
21 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
97.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | — | — | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 21 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −600 € | −600 € | −600 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 22 K € | 22 K € | 22 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 21 K € |
| Equity | 21 K € | 21 K € | 21 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | — | — | 1,000 € |
| Profit/loss of previous years | 0 € | 0 € | 261 € |
| Profit/loss for the accounting period after tax | −219 € | −219 € | −480 € |
| Liabilities | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
15 registered activities
Address Kuneradská cesta 299/32, 01313 Rajecké Teplice, Slovenská republika
Address Kuneradská cesta 299/32, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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