Company data from Slovak public registers
Company financial profile・Company ID 47579935・Nižná Voľa 21, 08621 Nižná Voľa・Founded 2014
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
108 €
+0.0 %Equity
−1,332 €
−56 %Debt ratio
1,333.3 %
+444 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-444.4 %
Return on assets
ROE
36.0 %
−20 ppReturn on equity
Current ratio
0.08
−33 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,332 €
−56 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−108 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,233.3 %
−444 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −15 K € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −15 K € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15 K € | 108 € | 108 € | 108 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 108 € | 108 € | 108 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 108 € | 108 € | 108 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 108 € | 108 € | 108 € |
| Equity | 15 K € | −372 € | −852 € | −1,332 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 0 € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | 0 € | −15 K € | −480 € | −480 € |
| Liabilities | 0 € | 480 € | 960 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 960 € | 1,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Komenského 557/11, 08501 Bardejov, Slovenská republika
Address Kružlov 200, 08604 Kružlov, Slovenská republika
Address Minkovická 426, 46312 Liberec, Česká republika
Address Kružlov 200, 08604 Kružlov, Slovenská republika
Registered in Business Register
1 entry from the business register
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