Company data from Slovak public registers
Company financial profile・Company ID 36018937・Pohorelská Maša 15, 97668 Pohorelá・Founded 1997
Turnover 2016
0 €
Profit 2016
0 €
Assets
15 K €
+0.0 %Equity
−63 K €
+0.0 %Debt ratio
520.2 %
Gross 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
0.20
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−62 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-420.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 15 K € | 15 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € |
| Equity | −63 K € | −63 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 609 € | 609 € |
| Profit/loss of previous years | −71 K € | −71 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 78 K € | 78 K € |
| Non-current liabilities | 1,299 € | 1,299 € |
| Current liabilities | 77 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rázusova 976/63, 97701 Brezno, Slovenská republika
Address Partizánska 5, Závadka nad Hronom, Slovenská republika
Address Komenského 43, Polomka, Slovenská republika
Address Heľpa 837, Heľpa, Slovenská republika
Address Komenského 43, Polomka, Slovenská republika
Address Heľpa 837, Heľpa, Slovenská republika
Address Komenského 43, Polomka, Slovenská republika
Address Heľpa 837, Heľpa, Slovenská republika
Address Komenského 43, Polomka, Slovenská republika
Address Heľpa 837, Heľpa, Slovenská republika
Registered in Business Register
4 entries from the business register
ZIKORN, spol. s r.o. "v likvidácii"
Pohorelská Maša 15, 97668 Pohorelá
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