Company data from Slovak public registers
Company financial profile・Company ID 31571905・Hutníkov 315/20, 96501 Žiar nad Hronom・Founded 1992
Turnover 2015
0 €
Profit 2015
0 €
+100 %Assets
56 K €
+0.0 %Equity
54 K €
+0.0 %Debt ratio
4.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.9 ppReturn on assets
ROE
0.0 %
+0.9 ppReturn on equity
Current ratio
42.73
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
55 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−56 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
95.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | 0 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 56 K € | 56 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 56 K € | 56 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 56 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 56 K € | 56 K € |
| Equity | 54 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € |
| Profit/loss of previous years | 47 K € | 46 K € |
| Profit/loss for the accounting period after tax | −480 € | 0 € |
| Liabilities | 2,284 € | 2,284 € |
| Non-current liabilities | 966 € | 966 € |
| Current liabilities | 1,318 € | 1,318 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Opatovská 1, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 39/41, Žiar nad Hronom, Slovenská republika
Address Obrancov mieru 39/41, Žiar nad Hronom, Slovenská republika
Address Opatovská 1, Žiar nad Hronom, Slovenská republika
Address A.Dubčeka 39/41, Žiar nad Hronom, Slovenská republika
Address Opatovská 1, Žiar nad Hronom, Slovenská republika
Address A.Dubčeka 39/41, Žiar nad Hronom, Slovenská republika
Address Opatovská 1, Žiar nad Hronom, Slovenská republika
Address Obrancov mieru 39/41, Žiar nad Hronom, Slovenská republika
Address Opatovská 1, Žiar nad Hronom, Slovenská republika
Registered in Business Register
5 entries from the business register
MAGIC DESIGN, spol. s r.o. v likvidácii
Hutníkov 315/20, 96501 Žiar nad Hronom
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