Company data from Slovak public registers
Company financial profile・Company ID 36035025・Balkán 53, 96001 Zvolen・Founded 1999
Turnover 2016
0 €
−100 %Profit 2016
−3,061 €
−105 %Assets
80 K €
−31 %Equity
80 K €
−3.7 %Debt ratio
0.0 %
−28 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
−62 ppReturn on assets
ROE
-3.8 %
−84 ppReturn on equity
Earnings before tax
−3,060 €
−105 %Profit + income tax
Effective tax
-0.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
80 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-88.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−80 K €
+30 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 602 K € | 71 K € | 0 € |
| Value added | 72 K € | 65 K € | −2,073 € |
| Operating revenue | 624 K € | 76 K € | 0 € |
| Profit after tax | 22 K € | 66 K € | −3,061 € |
| Income tax | 2,882 € | 801 € | 1 € |
| Current income tax | 2,882 € | 801 € | 1 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 86 K € | 115 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 115 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 783 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 114 K € | 80 K € |
| Accruals and deferrals | 132 € | 13 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 86 K € | 115 K € | 80 K € |
| Equity | −107 K € | 83 K € | 80 K € |
| Share capital | 6,639 € | 130 K € | 130 K € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −136 K € | −114 K € | −48 K € |
| Profit/loss for the accounting period after tax | 22 K € | 66 K € | −3,061 € |
| Liabilities | 193 K € | 32 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 32 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,256 € | 618 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Europeum Business Center, Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Oucmanice 84, 56201 Oucmanice, Česká republika
Address K Višňovce, Zelené Předměstí 1485, 53002 Pardubice, Česká republika
Address Tylova 956, 56401 Žamberk, Česká republika
Address Fontanenstraße, 35, Schönwalde-Glien, Nemecká republika
Address Janka Kráľa 2, Zvolen, Slovenská republika
Address Dráby 785/IV, 56601 Vysoké Mýto, Česká republika
Address Bzovská Lehôtka 7, 96262 Bzovská Lehôtka, Slovenská republika
Address Hronská Dúbrava 60, 96611 Trnavá Hora, Slovenská republika
Address Dráby 785/IV, 56601 Vysoké Mýto, Česká republika
Address Janka Kráľa 2, 96001 Zvolen, Slovenská republika
Address Dráby 785/IV, 56601 Vysoké Mýto, Česká republika
Address Janka Kráľa 2, Zvolen, Slovenská republika
Address Vysoké Mýto, Dráby 785/IV, ÚSTÍ NAD ORLICÍ, Česká republika
Registered in Business Register
5 entries from the business register
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