Company data from Slovak public registers
Company financial profile・Company ID 31629741・kpt. Nálepku 846, 97669 Pohorelá・Founded 1995
Turnover 2016
0 €
Profit 2016
−483 €
+59 %Assets
1,387 €
−17 %Equity
−1,673 €
−41 %Debt ratio
220.6 %
+49 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.8 %
+36 ppReturn on assets
ROE
28.9 %
−71 ppReturn on equity
Current ratio
0.45
−22 %Current assets / current liabilities
Earnings before tax
−483 €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,673 €
−41 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,387 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,190 € | −483 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,190 € | −483 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1,670 € | 1,387 € |
| 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 | 1,670 € | 1,387 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,670 € | 1,387 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1,670 € | 1,387 € |
| Equity | −1,190 € | −1,673 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,190 € |
| Profit/loss for the accounting period after tax | −1,190 € | −483 € |
| Liabilities | 2,860 € | 3,060 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,860 € | 3,060 € |
| 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
2 registered activities
Address Čajkov 254, 93524 Čajkov, Slovenská republika
Address Dorf 21, 5056 Attelwil, Švajčiarska konfederácia
Address kpt. M.R. Štefánika 683, Pohorelá, Slovenská republika
Address Jánošíkova 16, Polomka, Slovenská republika
Address Hobelwerk und Holzhandel, Attelwil, Švajčiarska konfederácia
Address Hobelwerk und Holzhandel, Attelwil, Švajčiarska konfederácia
Address Jánošíkova 16, Polomka, Slovenská republika
Address Hobelwerk und Holzhandel, Attelwil, Švajčiarska konfederácia
Registered in Business Register
5 entries from the business register
HOTLAK spol s.r.o. "v likvidácii"
kpt. Nálepku 846, 97669 Pohorelá
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