Company data from Slovak public registers
Company financial profile・Company ID 36206369・Hlavná 181, 07617 Nižný Žipov・Founded 2001
Turnover 2017
0 €
−100 %Profit 2017
−960 €
+88 %Assets
118 K €
+0.0 %Equity
−157 K €
−0.6 %Debt ratio
233.2 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+5.9 ppReturn on assets
ROE
0.6 %
−4.5 ppReturn on equity
Current ratio
0.52
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−74 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
4,283 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,002 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-133.1 %
−0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,700 € | −417 € | 0 € | 0 € |
| Operating revenue | 22 K € | 20 K € | 2 € | 0 € |
| Profit after tax | −35 K € | −29 K € | −7,905 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 170 K € | 125 K € | 118 K € | 118 K € |
| Non-current assets | 92 K € | 46 K € | 39 K € | 39 K € |
| Property, plant and equipment | 92 K € | 46 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 79 K € | 79 K € | 79 K € |
| Inventory | 49 K € | 49 K € | 49 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € | 29 K € | 29 K € |
| Financial accounts | 287 € | 281 € | 281 € | 281 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 125 K € | 118 K € | 118 K € |
| Equity | −119 K € | −148 K € | −156 K € | −157 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −179 K € | −214 K € | −242 K € | −250 K € |
| Profit/loss for the accounting period after tax | −35 K € | −29 K € | −7,905 € | −960 € |
| Liabilities | 290 K € | 273 K € | 274 K € | 275 K € |
| Non-current liabilities | 9,371 € | 9,598 € | 9,599 € | 9,599 € |
| Current liabilities | 168 K € | 150 K € | 152 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,283 € | 4,283 € | 4,283 € | 4,283 € |
| Provisions | −108 € | −108 € | −108 € | −108 € |
Tax liability trend
9 registered activities
Address M.R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address M.R.Štefánika 168, Trebišov, Slovenská republika
Address M.R.Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address Vitanoviči 21, Brčko, Bosna a Hercegovina
Address M.R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address Vitanoviči 21, Brčko, Bosna a Hercegovina
Address M.R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address M.R.Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Address M.R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.