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Company data from Slovak public registers
Company financial profile・Company ID 36001945・Detva, 96213 Detva・Founded 1996
Turnover 2017
0 €
Profit 2017
0 €
Net profit after taxAssets
599 K €
+711 %Total assets, stated excl. VATEquity
−65.71 M €
+0.8 %Assets less external liabilitiesDebt ratio
11,070.9 %
−78,662 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Earnings before tax
0 €
Profit + income tax
Current ratio
0.01
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.00
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.01
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.01
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
0.6 %
−4.0 ppFinancial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −2 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −72 € | −50 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 74 K € | 74 K € | 74 K € | 599 K € |
| Non-current assets | −327 K € | −327 K € | −327 K € | 198 K € |
| Property, plant and equipment | −327 K € | −327 K € | −327 K € | 198 K € |
| Non-current intangible assets | 85 € | 85 € | 85 € | 85 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 401 K € | 401 K € | 401 K € | 401 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 398 K € | 398 K € | 397 K € | 397 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,082 € | 3,032 € | 3,379 € | 3,379 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 74 K € | 74 K € | 599 K € |
| Equity | −66.24 M € | −66.24 M € | −66.24 M € | −65.71 M € |
| Share capital | 13.41 M € | 13.41 M € | 13.41 M € | 13.41 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −79.65 M € | −79.65 M € | −79.65 M € | −79.13 M € |
| Profit/loss for the accounting period after tax | −72 € | −50 € | 0 € | 0 € |
| Liabilities | 66.31 M € | 66.31 M € | 66.31 M € | 66.31 M € |
| Non-current liabilities | 4.85 M € | 4.85 M € | 4.85 M € | 4.85 M € |
| Current liabilities | 41.64 M € | 41.64 M € | 41.64 M € | 41.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19.82 M € | 19.82 M € | 19.82 M € | 19.82 M € |
| Provisions | 800 € | 800 € | 800 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
35 registered activities
Address Tajovského 9, Badín, Slovenská republika
Člen
Address Tajovského 9, Badín, Slovenská republika
Člen
Address Dolinky 1336/8, Detva, Slovenská republika
Člen
Address M.R. Štefánika 62, Detva, Slovenská republika
Člen
Address Strakonická 2289/4, Zvolen, Slovenská republika
Podpredseda
Address Šmidkeho 1445/6, Zvolen, Slovenská republika
Predseda
Address J. Poničana 2407/49, Zvolen, Slovenská republika
Člen
Address Šmidkeho 1445/6, Zvolen, Slovenská republika
Člen
Address A. Hlinku 41, Zvolen, Slovenská republika
Člen
Address J. Poničana 2407/49, Zvolen, Slovenská republika
Address Moyzesova 2107, 02201 Čadca, Slovenská republika
Address Hviezdoslavovo nám. 1676, 02601 Dolný Kubín, Slovenská republika
Address Tulská 95, Banská Bystrica, Slovenská republika
Address Študentská 10, Zvolen, Slovenská republika
Address A.Hlinku 13, Detva, Slovenská republika
Address Medvedzie 129-4/37, Tvrdošín, Slovenská republika
Address Nezábudkova 10, Bratislava, Slovenská republika
Address R. Viesta 25, Martin, Slovenská republika
Address J.C.Hronského 22, Bratislava, Slovenská republika
Address Muránska 8, Košice, Slovenská republika
2 changes in the register
Registered in Business Register
12 entries from the business register
Podpolianske strojárne Detva, a.s. "v likvidácii"
Detva, 96213 Detva
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