Company data from Slovak public registers
Company financial profile・Company ID 00210773・Zbyňov, 03119 Zbyňov・Founded 1958
Turnover 2016
0 €
Profit 2016
−2,501 €
Assets
71 K €
Equity
−1.39 M €
Debt ratio
2,064.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
0.17
Current assets / current liabilities
Earnings before tax
−2,501 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−350 K €
Current assets − current liabilities
Interest-bearing debt
148 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
148 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −2,497 € |
| Operating revenue | 0 € |
| Profit after tax | −2,501 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 71 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 71 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 70 K € |
| Current financial assets | 0 € |
| Financial accounts | 33 € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 71 K € |
| Equity | −1.39 M € |
| Share capital | 112 K € |
| Funds and other equity components | 19 K € |
| Profit/loss of previous years | −1.29 M € |
| Profit/loss for the accounting period after tax | −2,501 € |
| Liabilities | 1.46 M € |
| Non-current liabilities | 888 K € |
| Current liabilities | 420 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 148 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
člen
Address Zbyňov 214, Zbyňov, Slovenská republika
podpredseda
Address Kľače 98, Kľače, Slovenská republika
predseda
Address Zbyňov 140, Zbyňov, Slovenská republika
člen
Address Zbyňov 165, Zbyňov, Slovenská republika
člen
Address Kľače 102, Kľače, Slovenská republika
člen
Address Kľače 20, Kľače, Slovenská republika
podpredseda
Address Zbyňov 138, Zbyňov, Slovenská republika
predseda
Address Jasenové 193, Jasenové, Slovenská republika
člen
Address Jasenové 190, Jasenové, Slovenská republika
člen
Address Jasenové 28, Jasenové, Slovenská republika
Address Horná 23, Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
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