Company data from Slovak public registers
Company financial profile・Company ID 36322211・Športová 23, 97101 Prievidza・Founded 2002
Turnover 2016
0 €
Profit 2016
−1,200 €
+29 %Assets
21 K €
+0.0 %Equity
−250 K €
−0.5 %Debt ratio
1,311.2 %
+5.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
+2.4 ppReturn on assets
ROE
0.5 %
−0.2 ppReturn on equity
Current ratio
4.90
−34 %Current assets / current liabilities
Earnings before tax
−240 €
+68 %Profit + income tax
Effective tax
-400.0 %
−271 ppIncome tax / earnings before tax
Net working capital
11 K €
−7.9 %Current assets − current liabilities
Interest-bearing debt
982 €
+32 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
982 €
+32 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −915 € | −240 € | −240 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,600 € | −1,702 € | −1,200 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 21 K € | 21 K € |
| Non-current assets | 6,637 € | 6,637 € | 6,637 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,637 € | 6,637 € | 6,637 € |
| Current assets | 14 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 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 | 21 K € | 21 K € | 21 K € |
| Equity | −247 K € | −249 K € | −250 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,532 € | 3,532 € | 3,532 € |
| Profit/loss of previous years | −372 K € | −376 K € | −377 K € |
| Profit/loss for the accounting period after tax | −3,600 € | −1,702 € | −1,200 € |
| Liabilities | 268 K € | 270 K € | 271 K € |
| Non-current liabilities | 267 K € | 267 K € | 267 K € |
| Current liabilities | 960 € | 1,904 € | 2,864 € |
| Short-term financial assistance | 0 € | 742 € | 982 € |
| 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
15 registered activities
podpredseda
Address Podhorská 672/120, 97101 Prievidza, Slovenská republika
Address Dlhá 12/4, Prievidza, Slovenská republika
predseda predstavenstva
Address Dlhá 12/4, Prievidza, Slovenská republika
predseda predstavenstva
Address Podhorská 672/120, 97101 Prievidza, Slovenská republika
podpredseda predstavenstva
Address M.Rázusa 40/3, Prievidza, Slovenská republika
Address Podhorská 672/120, 97101 Prievidza, Slovenská republika
Address SNP 7/1, 97251 Handlová, Slovenská republika
Address Dlhá 366/12, 97101 Prievidza, Slovenská republika
Address Šulekova 41/8, Prievidza, Slovenská republika
Address Revoluční 428, Arnultovice, Nový Bor, Česká republika
Address Poruba 156, Poruba, Slovenská republika
Registered in Business Register
4 entries from the business register
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