Company data from Slovak public registers
Company financial profile・Company ID 36013234・J. Ťatliaka 6, 02601 Dolný Kubín・Founded 1996
Turnover 2017
0 €
−100 %Profit 2017
−18 K €
+73 %Assets
100 K €
+0.0 %Equity
−65 K €
−38 %Debt ratio
146.1 %
−1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.1 %
+50 ppReturn on assets
ROE
27.7 %
−117 ppReturn on equity
Current ratio
0.00
−24 %Current assets / current liabilities
Earnings before tax
−18 K €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−75 K €
−32 %Current assets − current liabilities
Interest-bearing debt
19 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
19 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 15 K € | 0 € |
| Profit after tax | 0 € | −68 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 181 K € | 100 K € | 100 K € |
| Non-current assets | 100 K € | 100 K € | 100 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € |
| Current assets | 82 K € | 5 € | 5 € |
| Inventory | 66 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5 € | 5 € | 5 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 181 K € | 100 K € | 100 K € |
| Equity | 21 K € | −47 K € | −65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 781 € | 781 € | 781 € |
| Profit/loss of previous years | −60 K € | −60 K € | −128 K € |
| Profit/loss for the accounting period after tax | 0 € | −68 K € | −18 K € |
| Liabilities | 160 K € | 147 K € | 146 K € |
| Non-current liabilities | 70 K € | 70 K € | 70 K € |
| Current liabilities | 70 K € | 57 K € | 75 K € |
| Short-term financial assistance | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,024 € | 7,024 € | 7,024 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Brezovecká 129/71, 02601 Bziny, Slovenská republika
Address Brezovecká 129/71, 02601 Bziny, Slovenská republika
Address Brezovecká 129/71, Bziny, Slovenská republika
Address Brezovecká 129/71, Bziny, Slovenská republika
Address Brezovecká 129/71, Bziny, Slovenská republika
Address Brezovecká 129/71, 02601 Bziny, Slovenská republika
Address Brezovecká 129/71, Bziny, Slovenská republika
Address Brezovecká 129/71, Bziny, Slovenská republika
Address Brezovecká 129/71, Bziny, Slovenská republika
Address Brezovecká 129/71, Bziny, Slovenská republika
Address Brezovecká 129/71, Bziny, Slovenská republika
Address Brezovecká 129/71, Bziny, Slovenská republika
Address Brezovecká 129/71, Bziny, Slovenská republika
Address Brezovecká 129/71, Bziny, Slovenská republika
Address Brezovecká 129/71, Bziny, Slovenská republika
Registered in Business Register
6 entries from the business register
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