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Company data from Slovak public registers
Company financial profile・Company ID 36456675・Hlavná 499, 05921 Svit・Founded 1998
Turnover 2015
0 €
Profit 2015
−485 €
−538 %Assets
102 K €
−0.1 %Equity
1,448 €
−50 %Debt ratio
98.6 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.4 ppReturn on assets
ROE
-33.5 %
−31 ppReturn on equity
Current ratio
0.36
−0.5 %Current assets / current liabilities
Earnings before tax
−5 €
+93 %Profit + income tax
Effective tax
-9,600.0 %
−9,600 ppIncome tax / earnings before tax
Net working capital
−64 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−226 €
−629 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −6 € | −3 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −76 € | −485 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 102 K € | 102 K € |
| Non-current assets | 66 K € | 66 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 66 K € | 66 K € |
| Current assets | 36 K € | 36 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 35 K € |
| Current receivables | 35 K € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 191 € | 226 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 102 K € | 102 K € |
| Equity | 2,893 € | 1,448 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | — |
| Profit/loss of previous years | −70 K € | −71 K € |
| Profit/loss for the accounting period after tax | −76 € | −485 € |
| Liabilities | 99 K € | 101 K € |
| Non-current liabilities | 273 € | 273 € |
| Current liabilities | 99 K € | 99 K € |
| Short-term financial assistance | 160 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
2 registered activities
Address De Kievit 17, 7905 CE Hoogeveen, Holandské kráľovstvo
Address Witsenborgstraat 17, 7906 NN Hoogeveen, Holandské kráľovstvo
Address Štefánikova 98/66, Poprad, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address Prins Hendrikstraat 15, 7902 BX Hoogeveen, Holandské kráľovstvo
Address De Kievit 17, 7905 CE Hoogeveen, Holandské kráľovstvo
Address Witsenborgstraat 17, 7906 NN Hoogeveen, Holandské kráľovstvo
Address De Kievit 17, 7905 CE Hoogeveen, Holandské kráľovstvo
Address Melkweg 7, 7904 EP Hoogeveen, Holandské kráľovstvo
Address Hlavná 499, 05921 Svit, Slovenská republika
Address Melkweg 7, 7903 BK Hoogeveen, Holandské kráľovstvo
Address Hlavná 499, 05921 Svit, Slovenská republika
Address Hlavná 499, Svit, Slovenská republika
Registered in Business Register
1 entry from the business register
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