Company data from Slovak public registers
Company financial profile・Company ID 35893672・Továrenská 49, 95301 Zlaté Moravce・Founded 2004
Turnover 2016
0 €
Profit 2016
0 €
Assets
6.7 M €
+0.0 %Equity
−113 K €
+0.0 %Debt ratio
101.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.08
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−4.45 M €
+0.0 %Current assets − current liabilities
Interest-bearing debt
1.99 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.99 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −6 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −6 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6.7 M € | 6.7 M € | 6.7 M € |
| Non-current assets | 6.33 M € | 6.33 M € | 6.33 M € |
| Property, plant and equipment | 6.33 M € | 6.33 M € | 6.33 M € |
| Non-current intangible assets | 313 € | 313 € | 313 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 370 K € | 370 K € |
| Inventory | 59 K € | 59 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 311 K € | 311 K € | 311 K € |
| Financial accounts | 36 € | 36 € | 36 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6.7 M € | 6.7 M € | 6.7 M € |
| Equity | −113 K € | −113 K € | −113 K € |
| Share capital | 4.79 M € | 4.79 M € | 4.79 M € |
| Profit/loss of previous years | −4.9 M € | −4.9 M € | −4.9 M € |
| Profit/loss for the accounting period after tax | −6 € | 0 € | 0 € |
| Liabilities | 6.81 M € | 6.81 M € | 6.81 M € |
| Non-current liabilities | 56 € | 56 € | 56 € |
| Current liabilities | 4.82 M € | 4.82 M € | 4.82 M € |
| Long-term bank loans | 1.98 M € | 1.98 M € | 1.98 M € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lebuh Bukit Jambul 45, 11900 Penang, Malajzia
Address Prašník 159, 92211 Prašník, Slovenská republika
Address Školská 343, 96233 Budča, Slovenská republika
Address 2/F Felix House, Dr. Joseph Riviere Street, 24, Port Louis, Mauritius
Address Lebuh Bukit Jambul 45, 11900 Penang, Malajzia
Address Lebuh Bukit Jambul 45, 11900 Penang, Malajzia
Address Lebuh Bukit Jambul 45, 11900 Penang, Malajzia
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.