Company data from Slovak public registers
Company financial profile・Company ID 36430056・Slobody 303/43, 03901 Turčianske Teplice・Founded 2005
Turnover 2015
0 €
−100 %Profit 2015
−36 K €
−70 %Assets
0 €
−100 %Equity
−60 K €
−148 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROE
59.6 %
−27 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−36 K €
−78 %Profit + income tax
Effective tax
-0.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−3,431 €
−111 %Current assets − current liabilities
Interest-bearing debt
57 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
57 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+148 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,983 € | −10 € |
| Operating revenue | 955 € | 0 € |
| Profit after tax | −21 K € | −36 K € |
| Income tax | 980 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 36 K € | 0 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 36 K € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 36 K € | 0 € |
| Financial accounts | 8 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 36 K € | 0 € |
| Equity | −24 K € | −60 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,860 € | −31 K € |
| Profit/loss for the accounting period after tax | −21 K € | −36 K € |
| Liabilities | 60 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,429 € | 3,431 € |
| Long-term bank loans | 57 K € | 57 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Slobody 303/43, Turčianske Teplice, Slovenská republika
Address Slobody 303/43, Turčianske Teplice, Slovenská republika
Address Slobody 303/43, Turčianske Teplice, Slovenská republika
Address Slobody 303/43, Turčianske Teplice, Slovenská republika
Address Slobody 303/43, Turčianske Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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