Company data from Slovak public registers
Company financial profile・Company ID 36344681・Hečkova 8, 97251 Handlová・Founded 2005
Turnover 2019
0 €
Profit 2019
0 €
Assets
48 K €
+0.0 %Equity
−80 K €
+0.0 %Debt ratio
267.0 %
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
0.42
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−67 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
13 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-167.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −480 € | 0 € | 0 € |
| Income tax | 960 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 48 K € | 48 K € | 48 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 48 K € | 48 K € | 48 K € |
| Inventory | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 31 K € | 31 K € |
| Financial accounts | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 48 K € | 48 K € |
| Equity | −80 K € | −80 K € | −80 K € | −80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −90 K € | −91 K € | −91 K € | −91 K € |
| Profit/loss for the accounting period after tax | −960 € | −480 € | 0 € | 0 € |
| Liabilities | 128 K € | 128 K € | 128 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 115 K € | 115 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 13 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hečkova 1350/8, 97251 Handlová, Slovenská republika
Address Hečkova 1350/8, 97251 Handlová, Slovenská republika
Address Hečkova 1350/8, 97251 Handlová, Slovenská republika
Registered in Business Register
3 entries from the business register
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