Company data from Slovak public registers
Company financial profile・Company ID 36293351・Svätoplukova 1154/6, 95704 Bánovce nad Bebravou・Founded 1997
Turnover 2016
0 €
Profit 2016
−119 K €
−79,479 %Assets
28 €
−100 %Equity
−216 K €
−123 %Debt ratio
771,089.3 %
+770,907 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-423,475.0 %
−423,475 ppReturn on assets
ROE
54.9 %
+55 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−118 K €
−79,157 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−216 K €
−123 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −149 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −149 € | −119 K € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 118 K € | 28 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 118 K € | 28 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 118 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 28 € | 28 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 118 K € | 28 € |
| Equity | −97 K € | −216 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −104 K € | −105 K € |
| Profit/loss for the accounting period after tax | −149 € | −119 K € |
| Liabilities | 215 K € | 216 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 215 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svätoplukova 1154/6, Bánovce nad Bebravou, Slovenská republika
Address Svätoplukova 1154/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Svätoplukova 1154/6, Bánovce nad Bebravou, Slovenská republika
Address Svätoplukova 1154/6, Bánovce nad Bebravou, Slovenská republika
Address Svätoplukova 1154/6, Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
4 entries from the business register
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