Company data from Slovak public registers
Company financial profile・Company ID 36454061・Štúrova 220, 05921 Svit・Founded 1998
Turnover 2016
0 €
Profit 2016
−480 €
Assets
31 K €
−3.0 %Equity
−359 K €
−0.3 %Debt ratio
1,244.0 %
+37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−1.5 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
0.25
−12 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−21 K €
−4.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
42 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,144.0 %
−37 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −408 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −440 € | 0 € | −480 € |
| Income tax | 0 € | 0 € | 480 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 32 K € | 31 K € |
| Non-current assets | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,405 € | 7,925 € | 6,965 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 3,503 € | 3,503 € | 0 € |
| Current receivables | 4,944 € | 4,464 € | 7,007 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | −42 € | −42 € | −42 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 32 K € | 31 K € |
| Equity | −358 K € | −358 K € | −359 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 359 € | 359 € | — |
| Profit/loss of previous years | −364 K € | −365 K € | −366 K € |
| Profit/loss for the accounting period after tax | −440 € | 0 € | −480 € |
| Liabilities | 391 K € | 391 K € | 391 K € |
| Non-current liabilities | 363 K € | 363 K € | 363 K € |
| Current liabilities | 28 K € | 28 K € | 28 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
28 registered activities
Address Horská 550/35, 05921 Svit, Slovenská republika
Address Vyšehradská 19, 85106 Bratislava, Slovenská republika
Address Horská 550/35, 05921 Svit, Slovenská republika
Address Horská 535/50, Svit, Slovenská republika
Address Horská 535/50, Svit, Slovenská republika
Address Horská 550/35, 05921 Svit, Slovenská republika
Address Vyšehradská 19, 85106 Bratislava, Slovenská republika
Address Horská 550/35, 05921 Svit, Slovenská republika
Address Horská 550/35, 05921 Svit, Slovenská republika
Address Horská 535/50, Svit, Slovenská republika
Address Horská 535/50, Svit, Slovenská republika
Address Horská 535/50, Svit, Slovenská republika
Registered in Business Register
2 entries from the business register
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