Company data from Slovak public registers
Company financial profile・Company ID 47488239・Abovce 95, 98044 Abovce・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+75 %Assets
9,028 €
+0.0 %Equity
4,476 €
−9.7 %Debt ratio
50.4 %
+5.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
+16 ppReturn on assets
ROE
-10.7 %
+28 ppReturn on equity
Current ratio
1.98
−11 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,476 €
−9.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,028 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
49.6 %
−5.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −12 K € | −1,456 € | 0 € |
| Operating revenue | 15 K € | 0 € | 0 € |
| Profit after tax | 2,332 € | −1,936 € | −480 € |
| Income tax | 728 € | 480 € | 480 € |
| Current income tax | 728 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,028 € | 9,028 € | 9,028 € |
| 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 | 9,028 € | 9,028 € | 9,028 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 9,028 € | 9,028 € | 9,028 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,028 € | 9,028 € | 9,028 € |
| Equity | 6,892 € | 4,956 € | 4,476 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −440 € | 1,892 € | −44 € |
| Profit/loss for the accounting period after tax | 2,332 € | −1,936 € | −480 € |
| Liabilities | 1,716 € | 4,072 € | 4,552 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,716 € | 4,072 € | 4,552 € |
| 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 | 420 € | — | — |
Tax liability trend
4 registered activities
Address Bystrička 149, 03804 Bystrička, Slovenská republika
Address Nitrianska 12, 94106 Komjatice, Slovenská republika
Address Tekovská ulica 5/10, 93531 Horná Seč, Slovenská republika
Address Záhradná ulica 22/4, 93531 Horná Seč, Slovenská republika
Address Bystrička 149, 03804 Bystrička, Slovenská republika
Address Abovce 95, 98044 Abovce, Slovenská republika
Address Nitrianska 12, 94106 Komjatice, Slovenská republika
Address Tekovská ulica 5/10, 93531 Horná Seč, Slovenská republika
Address Záhradná ulica 22/4, 93531 Horná Seč, Slovenská republika
Registered in Business Register
3 entries from the business register
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