Company data from Slovak public registers
Company financial profile・Company ID 36048470・Osada Trebula 7, 97637 Sliač・Founded 2001
Turnover 2016
0 €
−100 %Profit 2016
−402 €
+63 %Assets
5,755 €
−16 %Equity
5,129 €
−7.3 %Debt ratio
10.9 %
−8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
+8.9 ppReturn on assets
ROE
-7.8 %
+12 ppReturn on equity
Current ratio
17.60
+155 %Current assets / current liabilities
Earnings before tax
−242 €
+60 %Profit + income tax
Effective tax
-66.1 %
+13 ppIncome tax / earnings before tax
Net working capital
5,428 €
−6.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,354 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −662 € | −560 € | −220 € |
| Operating revenue | 0 € | 2 € | 0 € |
| Profit after tax | −1,189 € | −1,084 € | −402 € |
| Income tax | 480 € | 480 € | 160 € |
| Current income tax | 480 € | 480 € | 160 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,506 € | 6,820 € | 5,755 € |
| 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 | 7,506 € | 6,820 € | 5,755 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,336 € | 1,688 € | 1,401 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,170 € | 5,132 € | 4,354 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,506 € | 6,820 € | 5,755 € |
| Equity | 6,614 € | 5,531 € | 5,129 € |
| Share capital | 8,298 € | 8,298 € | 8,298 € |
| Funds and other equity components | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −1,195 € | −2,383 € | −3,467 € |
| Profit/loss for the accounting period after tax | −1,189 € | −1,084 € | −402 € |
| Liabilities | 892 € | 1,289 € | 626 € |
| Non-current liabilities | 299 € | 299 € | 299 € |
| Current liabilities | 593 € | 990 € | 327 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ľudovíta Štúra 120/27, 96231 Sliač, Slovenská republika
Address Nad Kotlom 28, Krupina, Slovenská republika
Address Ľ. Štúra 120/27, Sliač - Hájniky, Slovenská republika
Address Ľudovíta Štúra 120/27, 96231 Sliač, Slovenská republika
Address Ľ. Štúra 120/27, Sliač - Hájniky, Slovenská republika
Address Ľ. Štúra 120/27, Sliač - Hájniky, Slovenská republika
Address Ľ. Štúra 120/27, Sliač - Hájniky, Slovenská republika
Address Nad Kotlom 28, Krupina, Slovenská republika
Address Osada Trebula 7, Sliač, Slovenská republika
Address Ľ. Štúra 120/27, Sliač - Hájniky, Slovenská republika
Address Nad Kotlom 28, Krupina, Slovenská republika
Address Osada Trebula 7, Sliač, Slovenská republika
Address Ľ. Štúra 120/27, Sliač - Hájniky, Slovenská republika
Registered in Business Register
5 entries from the business register
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