Company data from Slovak public registers
Company financial profile・Company ID 36347256・T. Hromadu 801/1, 97212 Nedožery-Brezany・Founded 2005
Turnover 2016
679 €
−95 %Profit 2016
−1,650 €
+94 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
-357.1 %
+468 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-243.0 %
−24 ppProfit / revenue
Earnings before tax
−1,650 €
+94 %Profit + income tax
Effective tax
-0.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-86.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 3,627 € | 480 € |
| Value added | −16 K € | −30 K € | −1,714 € |
| Operating revenue | 43 K € | 13 K € | 679 € |
| Profit after tax | −11 K € | −30 K € | −1,650 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 16 K € | 0 € |
| Non-current assets | 15 K € | 8,732 € | 0 € |
| Property, plant and equipment | 15 K € | 8,732 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,428 € | 7,738 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 € | 6,986 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,393 € | 752 € | 0 € |
| Accruals and deferrals | 327 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 0 € |
| Equity | −36 K € | −66 K € | 0 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −32 K € | −43 K € | −5,350 € |
| Profit/loss for the accounting period after tax | −11 K € | −30 K € | −1,650 € |
| Liabilities | 54 K € | 82 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 82 K € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 3,182 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 429 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
4 registered activities
Address T. Hromadu 801/1, 97212 Nedožery-Brezany, Slovenská republika
Address T. Hromadu 801/1, 97212 Nedožery-Brezany, Slovenská republika
Address Karvinská 1281/31, 73601 Havířov Město, okr. Karviná, Česká republika
Address T. Hromadu 801/1, 97212 Nedožery-Brezany, Slovenská republika
Address T. Hromadu 801/1, 97212 Nedožery-Brezany, Slovenská republika
Address Bukovčana 849/5, 97101 Prievidza, Slovenská republika
Address Bukovčana 849/5, 97101 Prievidza, Slovenská republika
Address Karvinská 1281/31, 73601 Havířov Město, okr. Karviná, Česká republika
Registered in Business Register
3 entries from the business register
Shieldlock, s.r.o. v likvidácii
T. Hromadu 801/1, 97212 Nedožery-Brezany
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