Company data from Slovak public registers
Company financial profile・Company ID 35739321・Vojtaššákova 600/115, 02744 Tvrdošín・Founded 1998
Turnover 2016
0 €
Profit 2016
−619 €
+50 %Assets
33 K €
−0.8 %Equity
21 K €
−2.9 %Debt ratio
37.4 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+1.8 ppReturn on assets
ROE
-3.0 %
+2.8 ppReturn on equity
Earnings before tax
−619 €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
33 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
12 K €
+2.9 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
12 K €
+5.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
62.6 %
−1.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,340 € | −1,230 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,340 € | −1,230 € | −619 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 33 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 33 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 200 € | 270 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 33 K € |
| Equity | 23 K € | 21 K € | 21 K € |
| Share capital | 33 K € | 33 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,210 € | −11 K € | 21 K € |
| Profit/loss for the accounting period after tax | −2,340 € | −1,230 € | −619 € |
| Liabilities | 11 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 12 K € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Vojtaššákova 840, 02744 Tvrdošín, Slovenská republika
Address Zámocká 149/10, 08221 Veľký Šariš, Slovenská republika
Address Nemocničná 1951/69, 02601 Dolný Kubín, Slovenská republika
Address Hniezdne 383, 06501 Hniezdne, Slovenská republika
Address Bulíkova 1, Bratislava, Slovenská republika
Address Mikulášska 1/A, 81101 Bratislava, Slovenská republika
Address Homolova 5, Bratislava, Slovenská republika
Address Babuškova 3, Bratislava, Slovenská republika
Address Kpt. Nálepky, 898, 44101, Podbořany, Česká republika
Address Kpt. Nálepky, 898, 44101, Podbořany, Česká republika
Address Třeneckého 144/2, Havířov, Česká republika
Address Těšínská 1413, Šenov, Česká republika
Address Nemocničná 1951/69, 02601 Dolný Kubín, Slovenská republika
Address Slovenského odboja 182/1, 05801 Poprad, Slovenská republika
Address Hniezdne 383, 06501 Hniezdne, Slovenská republika
Address Chladná 2/B, 83106 Bratislava, Slovenská republika
Address Mikulášska 1/A, 81101 Bratislava, Slovenská republika
Address Babuškova 3, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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