Company data from Slovak public registers
Company financial profile・Company ID 36001945・Detva, 96213 Detva・Founded 1996
Turnover 2017
0 €
Profit 2017
0 €
Assets
599 K €
+711 %Equity
−65.71 M €
+0.8 %Debt ratio
11,070.9 %
−78,662 ppGross 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
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−41.24 M €
+0.0 %Current assets − current liabilities
Interest-bearing debt
19.82 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
19.82 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-10,970.9 %
+78,662 ppEquity / total assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
12 entries from the business register
Podpolianske strojárne Detva, a.s. "v likvidácii"
Detva, 96213 Detva
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