Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47511982・Janka Kráľa 730/19, 018 51 Nová Dubnica・Founded 2013
Turnover 2015
0 €
Profit 2015
−480 €
+17 %Assets
5,000 €
+0.0 %Equity
3,380 €
−12 %Debt ratio
32.4 %
+9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
+2.0 ppReturn on assets
ROE
-14.2 %
+0.8 ppReturn on equity
Current ratio
3.09
−30 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,380 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
67.6 %
−9.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −100 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −580 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 5,000 € |
| 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 € | 5,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € |
| Equity | 3,860 € | 3,380 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −560 € | −1,140 € |
| Profit/loss for the accounting period after tax | −580 € | −480 € |
| Liabilities | 1,140 € | 1,620 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,140 € | 1,620 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Vaďovce 142, 91613 Kostolné, Slovenská republika
Address Za školou I. 399/2, 91105 Zamarovce, Slovenská republika
Address Vaďovce 142, 91613 Kostolné, Slovenská republika
Address Za školou I. 399/2, 91105 Zamarovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
