Company data from Slovak public registers
Company financial profile・Company ID 36050776・J. Jiskru 2, 96001 Zvolen・Founded 2001
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
131 K €
+0.0 %Equity
108 K €
−0.4 %Debt ratio
18.1 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
-0.4 %
Return on equity
Current ratio
5.70
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
108 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−56 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
81.9 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −513 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 131 K € | 131 K € | 131 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 | 131 K € | 131 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 75 K € | 75 K € | 75 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 56 K € | 56 K € |
| Accruals and deferrals | 34 € | 34 € | 34 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 131 K € | 131 K € | 131 K € |
| Equity | 109 K € | 108 K € | 108 K € |
| Share capital | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 1,162 € | 1,162 € | 1,162 € |
| Profit/loss of previous years | 84 K € | 83 K € | 83 K € |
| Profit/loss for the accounting period after tax | −513 € | −480 € | −480 € |
| Liabilities | 23 K € | 23 K € | 24 K € |
| Non-current liabilities | 683 € | 683 € | 683 € |
| Current liabilities | 22 K € | 23 K € | 23 K € |
| 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
8 registered activities
Address Balkán 1760/47, Zvolen, Slovenská republika
Address Balkán 1760/47, Zvolen, Slovenská republika
Address U Výstavišťě 9, Praha 7, Česká republika
Registered in Business Register
4 entries from the business register
Global Management Group-Slovakia, s.r.o.
J. Jiskru 2, 96001 Zvolen
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