Company data from Slovak public registers
Company financial profile・Company ID 36334171・Nová Lehota 30, 97251 Handlová・Founded 2004
Turnover 2015
0 €
Profit 2015
0 €
Assets
117 K €
+0.0 %Equity
5,684 €
+0.0 %Debt ratio
95.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.07
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,786 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,782 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
4.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 117 K € | 117 K € |
| Non-current assets | 8,430 € | 8,430 € |
| Property, plant and equipment | 8,430 € | 8,430 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 108 K € | 108 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 99 K € | 99 K € |
| Financial accounts | 9,782 € | 9,782 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 117 K € | 117 K € |
| Equity | 5,684 € | 5,684 € |
| Share capital | 40 K € | 40 K € |
| Profit/loss of previous years | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 111 K € | 111 K € |
| Non-current liabilities | 9,251 € | 9,251 € |
| Current liabilities | 102 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nová Lehota 30, 97251 Handlová, Slovenská republika
Address Okružná 1860/7, 97251 Handlová, Slovenská republika
Address Nová Lehota 30, 97251 Handlová, Slovenská republika
Registered in Business Register
3 entries from the business register
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