Company data from Slovak public registers
Company financial profile・Company ID 47870745・Borová 163, 91961 Borová・Founded 2014
Turnover 2016
0 €
Profit 2016
−480 €
+10 %Assets
4,199 €
+0.0 %Equity
3,239 €
−13 %Debt ratio
22.9 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.4 %
+1.3 ppReturn on assets
ROE
-14.8 %
−0.4 ppReturn on equity
Current ratio
4.37
−50 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,239 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−59 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
77.1 %
−11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 450 € | 0 € | 0 € |
| Value added | −710 € | 0 € | 0 € |
| Operating revenue | 450 € | 0 € | 0 € |
| Profit after tax | −746 € | −535 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,254 € | 4,199 € | 4,199 € |
| 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 | 4,254 € | 4,199 € | 4,199 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,140 € | 4,140 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,254 € | 59 € | 59 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,254 € | 4,199 € | 4,199 € |
| Equity | 4,254 € | 3,719 € | 3,239 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −746 € | −1,281 € |
| Profit/loss for the accounting period after tax | −746 € | −535 € | −480 € |
| Liabilities | 0 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Borová 163, 91961 Borová, Slovenská republika
Address Slobody 492/28, 96261 Dobrá Niva, Slovenská republika
Address Borová 163, 91961 Borová, Slovenská republika
Address M. R. Štefánika 1397/54 B, 96001 Zvolen, Slovenská republika
Address Borová 163, 91961 Borová, Slovenská republika
Address M. R. Štefánika 1397/54 B, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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