Company data from Slovak public registers
Company financial profile・Company ID 00614246・Medzibriežkova 16, 97101 Prievidza・Founded 1991
Turnover 2015
0 €
−100 %Profit 2015
−6,913 €
−180 %Assets
4,308 €
−95 %Equity
−6,913 €
−133 %Debt ratio
260.5 %
+185 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-160.5 %
−171 ppReturn on assets
ROE
100.0 %
+59 ppReturn on equity
Current ratio
-0.72
−163 %Current assets / current liabilities
Earnings before tax
−4,937 €
−144 %Profit + income tax
Effective tax
-40.0 %
−62 ppIncome tax / earnings before tax
Net working capital
3,053 €
−65 %Current assets − current liabilities
Interest-bearing debt
13 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
13 K €
+140 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 190 K € | 0 € |
| Value added | 80 K € | −3,736 € |
| Operating revenue | 190 K € | 0 € |
| Profit after tax | 8,662 € | −6,913 € |
| Income tax | 2,448 € | 1,976 € |
| Current income tax | 2,448 € | 1,976 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 86 K € | 4,308 € |
| Non-current assets | 13 K € | 0 € |
| Property, plant and equipment | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 72 K € | 1,274 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 38 K € | 1,647 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 34 K € | −373 € |
| Accruals and deferrals | 452 € | 3,034 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 86 K € | 4,308 € |
| Equity | 21 K € | −6,913 € |
| Share capital | 9,759 € | 0 € |
| Funds and other equity components | 2,713 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,662 € | −6,913 € |
| Liabilities | 64 K € | 11 K € |
| Non-current liabilities | 1,136 € | 0 € |
| Current liabilities | 63 K € | −1,779 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dlhá 36/14, 97101 Prievidza, Slovenská republika
Address Dlhá 36/14, Prievidza, Slovenská republika
Address Vajanského 1, Prievidza, Slovenská republika
výkonný riaditeľ spoločnosti
Address Dlhá 36/14, Prievidza, Slovenská republika
Address Dlhá 36/14, 97101 Prievidza, Slovenská republika
zástupca riaditeľa
Address Jilemnického 21/16, Prievidza, Slovenská republika
Address Škarvana 4/2, Prievidza, Slovenská republika
Address Fándlyho 9/1, Prievidza, Slovenská republika
Address Dlhá 36/14, Prievidza, Slovenská republika
Address Škarvana 4/2, Prievidza, Slovenská republika
Address Fándlyho 9/1, Prievidza, Slovenská republika
Address Dlhá 36/14, Prievidza, Slovenská republika
Address Škarvana 4/2, Prievidza, Slovenská republika
Address Fándlyho 9/1, Prievidza, Slovenská republika
Address Dlhá 36/14, Prievidza, Slovenská republika
Address Ľ. Ondrejova 36/2, Prievidza, Slovenská republika
Registered in Business Register
11 entries from the business register
IS - ELAS spol. s r.o. v likvidácii
Medzibriežkova 16, 97101 Prievidza
Contact us and get platform access. No commitment.