Company data from Slovak public registers
Company financial profile・Company ID 31602096・Š. Višňovského 2515/7, 960 01 Zvolen・Founded 1994
Turnover 2015
0 €
−100 %Profit 2015
−661 €
−147 %Assets
−533 €
−113 %Equity
−831 €
−159 %Debt ratio
-55.9 %
−122 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
124.0 %
+130 ppReturn on assets
ROE
79.5 %
+98 ppReturn on equity
Earnings before tax
−661 €
−412 %Profit + income tax
Effective tax
-0.0 %
−226 ppIncome tax / earnings before tax
Net working capital
−533 €
−138 %Current assets − current liabilities
Interest-bearing debt
298 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
301 €
+185 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
155.9 %
+122 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,090 € | 0 € |
| Value added | 267 € | −650 € |
| Operating revenue | 7,090 € | 0 € |
| Profit after tax | −268 € | −661 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,142 € | −533 € |
| 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 | 4,142 € | −533 € |
| Inventory | 1,028 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,760 € | −530 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 354 € | −3 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,142 € | −533 € |
| Equity | 1,417 € | −831 € |
| Share capital | 7,967 € | 0 € |
| Funds and other equity components | 685 € | 0 € |
| Profit/loss of previous years | −9,200 € | −170 € |
| Profit/loss for the accounting period after tax | −268 € | −661 € |
| Liabilities | 2,725 € | 298 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,725 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 298 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika
Address Pražská 11, Zvolen, Slovenská republika
Address Železná Breznica 20, Železná Breznica, Slovenská republika
Address Francisciho 5, Zvolen, Slovenská republika
Address R. Jašíka 12, Zvolen, Slovenská republika
Address Novozámocká 21, Zvolen, Slovenská republika
Address R. Jašíka 12, Zvolen, Slovenská republika
Address Kalinčiakova 14, Banská Bystrica, Slovenská republika
Address R. Jašíka 12, Zvolen, Slovenská republika
Address R. Jašíka 12, Zvolen, Slovenská republika
Address Pražská 11, Zvolen, Slovenská republika
Address Železná Breznica 20, Železná Breznica, Slovenská republika
Address R. Jašíka 12, Zvolen, Slovenská republika
Address Francisciho 5, Zvolen, Slovenská republika
Address R. Jašíka 12, Zvolen, Slovenská republika
Address Novozámocká 21, Zvolen, Slovenská republika
Address Železná Breznica 20, Železná Breznica, Slovenská republika
Address Kalinčiakova 14, Banská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
Future, spol. s r.o. "v likvidácii"
Š. Višňovského 2515/7, 960 01 Zvolen
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