Company data from Slovak public registers
Company financial profile・Company ID 35872918・Priemyselná 12, 965 63 Žiar nad Hronom・Founded 2004
Turnover 2018
0 €
−100 %Profit 2018
−2,573 €
+84 %Assets
576 K €
−1.9 %Equity
552 K €
−0.5 %Debt ratio
4.1 %
−1.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+2.3 ppReturn on assets
ROE
-0.5 %
+2.5 ppReturn on equity
Current ratio
21.59
+34 %Current assets / current liabilities
Earnings before tax
−719 €
+89 %Profit + income tax
Effective tax
-257.9 %
−110 ppIncome tax / earnings before tax
Net working capital
481 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,329 €
+11 %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 | −1,740 € | −13 K € | −11 K € | −616 € |
| Operating revenue | 0 € | 0 € | 16 K € | 0 € |
| Profit after tax | −2,710 € | −115 K € | −16 K € | −2,573 € |
| Income tax | 480 € | 1,131 € | 9,791 € | 1,854 € |
| Current income tax | 480 € | 1,131 € | 9,791 € | 1,854 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 726 K € | 618 K € | 587 K € | 576 K € |
| Non-current assets | 632 K € | 291 K € | 72 K € | 72 K € |
| Property, plant and equipment | 1,545 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 630 K € | 291 K € | 72 K € | 72 K € |
| Current assets | 94 K € | 328 K € | 515 K € | 504 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 325 K € | 505 K € | 495 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,285 € | 3,051 € | 11 K € | 9,329 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 618 K € | 587 K € | 576 K € |
| Equity | 678 K € | 581 K € | 555 K € | 552 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 682 K € | 679 K € | 564 K € | 547 K € |
| Profit/loss for the accounting period after tax | −2,710 € | −115 K € | −16 K € | −2,573 € |
| Liabilities | 48 K € | 37 K € | 32 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 37 K € | 32 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Šoltésovej 24, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 24, 96501 Žiar nad Hronom, Slovenská republika
Address Vondroušova 1201, 16300 Praha 6, Česká republika
Address Šoltésovej 24, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 24, 96501 Žiar nad Hronom, Slovenská republika
Address Tvarožkova 7, 81103 Bratislava, Slovenská republika
Address Tvarožkova 7, 81103 Bratislava, Slovenská republika
Address Šoltésovej 24, 96501 Žiar nad Hronom, Slovenská republika
Address Hlavná 26, 83101 Bratislava, Slovenská republika
Address Vondroušova 1201, 16300 Praha 6, Česká republika
Registered in Business Register
7 entries from the business register
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