Company data from Slovak public registers
Company financial profile・Company ID 36204722・Niže mesta 1065, 04925 Dobšiná・Founded 2001
Turnover 2016
0 €
Profit 2016
0 €
Assets
105 K €
+0.5 %Equity
−58 K €
+0.0 %Debt ratio
155.2 %
−0.3 ppGross 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
0.11
+2.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−144 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
-55.2 %
+0.3 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 | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 104 K € | 104 K € | 105 K € |
| Non-current assets | 86 K € | 86 K € | 86 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 12 K € | 12 K € | 12 K € |
| Non-current financial assets | 75 K € | 75 K € | 75 K € |
| Current assets | 18 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 104 K € | 104 K € | 105 K € |
| Equity | −58 K € | −58 K € | −58 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −65 K € | −65 K € | −65 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € |
| Liabilities | 162 K € | 162 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 162 K € | 162 K € | 162 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
38 registered activities
Address Benádova 13, Košice, Slovenská republika
Address Vyšná Slaná 199, Vyšná Slaná, Slovenská republika
Address Nová 287, Vlachovo, Slovenská republika
Address Benádova 13, Košice, Slovenská republika
Address Vyšná Slaná 199, Vyšná Slaná, Slovenská republika
Address Nová 287, Vlachovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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