Company data from Slovak public registers
Company financial profile・Company ID 36237221・Námestie baníkov 4, 97251 Handlová・Founded 2000
Turnover 2015
0 €
Profit 2015
0 €
+100 %Assets
58 K €
+0.0 %Equity
−47 K €
+0.0 %Debt ratio
180.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+12 ppReturn on assets
ROE
-0.0 %
−15 ppReturn on equity
Current ratio
0.50
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−52 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
157 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
95 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-80.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −276 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −6,824 € | 0 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 58 K € | 58 K € |
| Non-current assets | 5,500 € | 5,500 € |
| Property, plant and equipment | 5,500 € | 5,500 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 53 K € | 53 K € |
| Inventory | −5,504 € | −5,504 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 58 K € | 58 K € |
| Financial accounts | 62 € | 62 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 58 K € | 58 K € |
| Equity | −47 K € | −47 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −46 K € | −53 K € |
| Profit/loss for the accounting period after tax | −6,824 € | 0 € |
| Liabilities | 105 K € | 105 K € |
| Non-current liabilities | 101 € | 101 € |
| Current liabilities | 104 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 157 € | 157 € |
| Provisions | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Vrbovská cesta 4727/22, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 4727/22, 92101 Piešťany, Slovenská republika
Address Južná 11, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 4727/22, 92101 Piešťany, Slovenská republika
Address Južná 11, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 4727/22, 92101 Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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