Company data from Slovak public registers
Company financial profile・Company ID 31447953・ul.Samuela Zocha 642/29, 900 01 Modra・Founded 1993
Turnover 2017
0 €
−100 %Profit 2017
−27 €
+91 %Assets
295 €
−8.4 %Equity
−218 €
−14 %Debt ratio
173.9 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
+87 ppReturn on assets
ROE
12.4 %
−149 ppReturn on equity
Current ratio
0.61
−8.4 %Current assets / current liabilities
Earnings before tax
−27 €
−116 %Profit + income tax
Effective tax
-0.0 %
−281 ppIncome tax / earnings before tax
Net working capital
−185 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−292 €
+8.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −196 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 500 € | 0 € |
| Profit after tax | −8,402 € | −168 € | −309 € | −27 € |
| Income tax | 0 € | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 0 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 139 € | 151 € | 322 € | 295 € |
| 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 | 139 € | 151 € | 322 € | 295 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 € | 70 € | 3 € | 3 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 81 € | 319 € | 292 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 139 € | 151 € | 322 € | 295 € |
| Equity | −22 K € | 118 € | −191 € | −218 € |
| Share capital | 33 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −47 K € | −55 K € | −55 K € | −56 K € |
| Profit/loss for the accounting period after tax | −8,402 € | −168 € | −309 € | −27 € |
| Liabilities | 22 K € | 33 € | 513 € | 513 € |
| Non-current liabilities | 33 € | 33 € | 33 € | 33 € |
| Current liabilities | 22 K € | 0 € | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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Registered in Business Register
9 entries from the business register
STERLET s.r.o. v likvidácii
ul.Samuela Zocha 642/29, 900 01 Modra
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