Company data from Slovak public registers
Company financial profile・Company ID 36416355・Hodžova 6, 03852 Sučany・Founded 2004
Turnover 2016
0 €
Profit 2016
−304 €
+87 %Assets
4,712 €
−9.7 %Equity
4,712 €
−6.1 %Debt ratio
0.0 %
−3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
+37 ppReturn on assets
ROE
-6.5 %
+39 ppReturn on equity
Earnings before tax
−304 €
+82 %Profit + income tax
Effective tax
-0.0 %
+34 ppIncome tax / earnings before tax
Net working capital
4,712 €
−6.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,712 €
+9.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+3.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € | 0 € |
| Value added | 2,760 € | −46 € | −281 € |
| Operating revenue | 31 K € | 0 € | 0 € |
| Profit after tax | 564 € | −2,287 € | −304 € |
| Income tax | 585 € | 576 € | 0 € |
| Current income tax | 585 € | 576 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 32 K € | 5,216 € | 4,712 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 5,216 € | 4,712 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 629 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 5,216 € | 4,712 € |
| Accruals and deferrals | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 5,216 € | 4,712 € |
| Equity | 32 K € | 5,016 € | 4,712 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 24 K € | 0 € | −1,623 € |
| Profit/loss for the accounting period after tax | 564 € | −2,287 € | −304 € |
| Liabilities | 761 € | 200 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 761 € | 200 € | 0 € |
| 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
3 registered activities
Address Zámocká 1897/11, 03601 Martin, Slovenská republika
Address Hodžova 6, Sučany, Slovenská republika
Address Zámocká 1897/11, 03601 Martin, Slovenská republika
Address Zámocká 1897/11, 03601 Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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