Company data from Slovak public registers
Company financial profile・Company ID 31576796・M.R.Štefánika 6/42, 96501 Žiar nad Hronom・Founded 1992
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
13 K €
+0.0 %Equity
13 K €
+0.0 %Debt ratio
2.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.7 ppReturn on assets
ROE
0.0 %
+2.8 ppReturn on equity
Current ratio
36.48
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
13 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
−13 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
97.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −960 € | −360 € | 0 € |
| Income tax | 0 € | 960 € | 360 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 13 K € | 13 K € |
| 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 | 14 K € | 14 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 13 K € | 13 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 13 K € | 13 K € |
| Equity | 14 K € | 13 K € | 13 K € | 13 K € |
| Share capital | 76 K € | 76 K € | 76 K € | 76 K € |
| Profit/loss of previous years | −63 K € | −63 K € | −64 K € | −64 K € |
| Profit/loss for the accounting period after tax | 0 € | −960 € | −360 € | 0 € |
| Liabilities | 0 € | 480 € | 360 € | 360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 360 € | 360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jiráskova 451/8, 96501 Žiar nad Hronom, Slovenská republika
Address Jiráskova 8/48, 96501 Žiar nad Hronom, Slovenská republika
Address Rudohorská 20, Banská Bystrica, Slovenská republika
Address Hurbanova 1/51, Žiar nad Hronom, Slovenská republika
Address Jiráskova 8/48, Žiar nad Hronom, Slovenská republika
Address A.Dubčeka 372/27, 96501 Žiar nad Hronom, Slovenská republika
Address M.R.Štefánika 6/42, 96501 Žiar nad Hronom, Slovenská republika
Address M.R.Štefánika 6/42, 96501 Žiar nad Hronom, Slovenská republika
Address Rudohorská 20, Banská Bystrica, Slovenská republika
Address Jiráskova 8/48, Žiar nad Hronom, Slovenská republika
Address Jiráskova 8/48, Žiar nad Hronom, Slovenská republika
Address Jiráskova 8/48, Žiar nad Hronom, Slovenská republika
Address Hurbanova 1/51, Žiar nad Hronom, Slovenská republika
Registered in Business Register
7 entries from the business register
THYLIA spol. s r.o. "v likvidácii"
M.R.Štefánika 6/42, 96501 Žiar nad Hronom
Contact us and get platform access. No commitment.