Company data from Slovak public registers
Company financial profile・Company ID 35912863・Vyšná Slaná 199, 04926 Vyšná Slaná・Founded 2004
Turnover 2016
0 €
Profit 2016
−960 €
+43 %Assets
123 K €
−44 %Equity
27 K €
−3.5 %Debt ratio
78.2 %
−9.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
Return on assets
ROE
-3.6 %
+2.4 ppReturn on equity
Current ratio
1.28
−5.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
27 K €
−54 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−451 €
−101 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
21.8 %
+9.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 462 K € | 0 € | 0 € |
| Value added | 156 K € | −297 € | 0 € |
| Operating revenue | 462 K € | 0 € | 0 € |
| Profit after tax | 206 € | −1,670 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 221 K € | 220 K € | 123 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 | 221 K € | 220 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 221 K € | 122 K € |
| Financial accounts | 446 € | −1,079 € | 451 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 221 K € | 220 K € | 123 K € |
| Equity | 29 K € | 28 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,461 € | −8,254 € | −9,925 € |
| Profit/loss for the accounting period after tax | 206 € | −1,670 € | −960 € |
| Liabilities | 192 K € | 193 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 162 K € | 162 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 30 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vyšná Slaná 199, 04926 Vyšná Slaná, Slovenská republika
Address Janka Alexyho 2936/9, 84101 Bratislava - Dúbravka, Slovenská republika
Address Vyšná Slaná 199, 04926 Vyšná Slaná, Slovenská republika
Address Janka Alexyho 2936/9, 84101 Bratislava - Dúbravka, Slovenská republika
Address Vyšná Slaná 199, 04926 Vyšná Slaná, Slovenská republika
Address Janka Alexyho 2936/9, 84101 Bratislava - Dúbravka, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.