Company data from Slovak public registers
Company financial profile・Company ID 36017957・Prachatická 2235/21, 96001 Zvolen・Founded 1997
Turnover 2017
0 €
Profit 2017
−440 €
+54 %Assets
4,987 €
−16 %Equity
4,547 €
−8.8 %Debt ratio
8.8 %
−7.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
+7.3 ppReturn on assets
ROE
-9.7 %
+9.6 ppReturn on equity
Current ratio
11.33
+83 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,547 €
−8.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,987 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.2 %
+7.3 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 | −200 € | −200 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −227 € | −1,160 € | −960 € | −440 € |
| Income tax | 0 € | 960 € | 960 € | 440 € |
| Current income tax | 0 € | 960 € | 960 € | 440 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,187 € | 7,007 € | 5,947 € | 4,987 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,187 € | 7,007 € | 5,947 € | 4,987 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,167 € | 7,007 € | 5,947 € | 4,987 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,187 € | 7,007 € | 5,947 € | 4,987 € |
| Equity | 8,067 € | 5,947 € | 4,987 € | 4,547 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 991 € | −196 € | −1,356 € | −2,316 € |
| Profit/loss for the accounting period after tax | −227 € | −1,160 € | −960 € | −440 € |
| Liabilities | 120 € | 1,060 € | 960 € | 440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 € | 1,060 € | 960 € | 440 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Prachatická 2235/21, Zvolen, Slovenská republika
Address Prachatická 2235/21, Zvolen, Slovenská republika
Address Prachatická 2235/21, Zvolen, Slovenská republika
Address Prachatická 2235/21, Zvolen, Slovenská republika
Address Prachatická 2235/21, Zvolen, Slovenská republika
Address Lúčna 9, Prievidza, Slovenská republika
Address Prachatická 2235/21, Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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