Company data from Slovak public registers
Company financial profile・Company ID 31630642・Zaježová 560, 96263 Pliešovce・Founded 1995
Turnover 2018
0 €
Profit 2018
−31 K €
−46 %Assets
−6,451 €
+0.0 %Equity
−114 K €
−37 %Debt ratio
-1,669.9 %
−476 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
475.7 %
+149 ppReturn on assets
ROE
26.9 %
+1.6 ppReturn on equity
Current ratio
-0.06
+28 %Current assets / current liabilities
Earnings before tax
−31 K €
−49 %Profit + income tax
Effective tax
-0.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−114 K €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,780 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −600 € | −600 € | −600 € | −550 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | −13 K € | −21 K € | −31 K € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | −6,370 € | −7,039 € | −6,451 € | −6,451 € |
| 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 | −6,370 € | −7,039 € | −6,451 € | −6,451 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,966 € | −5,446 € | −4,671 € | −4,671 € |
| Financial accounts | −1,404 € | −1,593 € | −1,780 € | −1,780 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | −6,370 € | −7,039 € | −6,451 € | −6,451 € |
| Equity | −38 K € | −51 K € | −83 K € | −114 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −30 K € | −54 K € | −75 K € |
| Profit/loss for the accounting period after tax | −12 K € | −13 K € | −21 K € | −31 K € |
| Liabilities | 31 K € | 44 K € | 77 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 44 K € | 77 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bottova 1849/20, 96001 Zvolen, Slovenská republika
Address J. Jesenského 18, 96001 Zvolen, Slovenská republika
Address A. Hlinku 31, Zvolen, Slovenská republika
Address J.Kráľa 13, Zvolen, Slovenská republika
Address J. Jesenského 18, 96001 Zvolen, Slovenská republika
Address Bottova 1849/20, 96001 Zvolen, Slovenská republika
Address Športová 22, 96201 Zvolenská Slatina, Slovenská republika
Address Športová 22, 96201 Zvolenská Slatina, Slovenská republika
Address Bottova 1849/20, 96001 Zvolen, Slovenská republika
Address 17. novembra 380/26, 08301 Sabinov, Slovenská republika
Address 17. novembra 380/26, Sabinov, Slovenská republika
Address J.Kráľa 13, Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
Slovenská dražobná a licitačná spoločnosť spol. s r.o.
Zaježová 560, 96263 Pliešovce
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