Company data from Slovak public registers
Company financial profile・Company ID 36313432・Gen. Svobodu 1069/4, 95801 Partizánske・Founded 2000
Turnover 2016
0 €
Profit 2016
−240 €
+50 %Assets
17 K €
+0.0 %Equity
−38 K €
−0.6 %Debt ratio
329.0 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+1.4 ppReturn on assets
ROE
0.6 %
−0.6 ppReturn on equity
Current ratio
0.30
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−36 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
503 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-229.0 %
−1.4 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 | 32 K € | 0 € | 0 € |
| Profit after tax | 17 K € | −480 € | −240 € |
| Income tax | 15 K € | 480 € | 240 € |
| Current income tax | 15 K € | 480 € | 240 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € |
| Non-current assets | 1,405 € | 1,405 € | 1,405 € |
| Property, plant and equipment | 1,405 € | 1,405 € | 1,405 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 15 K € |
| Inventory | 574 € | 574 € | 574 € |
| Non-current receivables | 15 K € | 15 K € | 15 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −503 € | −503 € | −503 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € |
| Equity | −37 K € | −38 K € | −38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −62 K € | −44 K € | −45 K € |
| Profit/loss for the accounting period after tax | 17 K € | −480 € | −240 € |
| Liabilities | 54 K € | 54 K € | 55 K € |
| Non-current liabilities | 3,252 € | 3,252 € | 3,252 € |
| Current liabilities | 51 K € | 51 K € | 51 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
9 registered activities
Address Klátova Nová Ves 212, Klátova Nová Ves, Slovenská republika
Address Klátova Nová Ves 212, 95844 Klátova Nová Ves, Slovenská republika
Address Malinovského 1151/2, Partizánske, Slovenská republika
Address Malinovského 1151/2, 95806 Partizánske, Slovenská republika
Address Gen. Svobodu 767/39, Partizánske, Slovenská republika
Address Gen. Svobodu 767/39, 95801 Partizánske, Slovenská republika
Address Klátova Nová Ves 212, Klátova Nová Ves, Slovenská republika
Address Malinovského 1151/2, Partizánske, Slovenská republika
Address Gen. Svobodu 767/39, Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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