Company data from Slovak public registers
Company financial profile・Company ID 36042803・Okružná 137/2447, 96001 Zvolen・Founded 2000
Turnover 2016
0 €
Profit 2016
−960 €
+58 %Assets
224 K €
+0.0 %Equity
−118 K €
−0.8 %Debt ratio
152.8 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.6 ppReturn on assets
ROE
0.8 %
−1.1 ppReturn on equity
Current ratio
0.40
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−202 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−92 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-52.8 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € |
| Value added | −248 € | 0 € | 0 € |
| Operating revenue | 16 K € | 0 € | 0 € |
| Profit after tax | −17 K € | −2,280 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 224 K € | 224 K € | 224 K € |
| Non-current assets | 92 K € | 92 K € | 92 K € |
| Property, plant and equipment | 92 K € | 92 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 132 K € | 132 K € |
| Inventory | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 112 K € | 112 K € |
| Financial accounts | 92 € | 92 € | 92 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 224 K € | 224 K € | 224 K € |
| Equity | −115 K € | −117 K € | −118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −105 K € | −122 K € | −124 K € |
| Profit/loss for the accounting period after tax | −17 K € | −2,280 € | −960 € |
| Liabilities | 339 K € | 341 K € | 342 K € |
| Non-current liabilities | 1,891 € | 1,891 € | 1,891 € |
| Current liabilities | 331 K € | 333 K € | 334 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address J. Poničana 2414/77, Zvolen, Slovenská republika
Address J. Poničana 2414/77, Zvolen, Slovenská republika
Address J. Poničana 2414/77, 96001 Zvolen, Slovenská republika
Address J. Poničana 2414/77, 96001 Zvolen, Slovenská republika
Address J. Poničana 2414/77, Zvolen, Slovenská republika
Address J. Poničana 2414/77, 96001 Zvolen, Slovenská republika
Address J. Poničana 2414/77, Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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