Company data from Slovak public registers
Company financial profile・Company ID 36487767・Hviezdoslavova 38/186, 97667 Závadka nad Hronom・Founded 2003
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+49 %Assets
737 €
−0.1 %Equity
−280 K €
−0.3 %Debt ratio
38,044.4 %
+182 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-130.3 %
+126 ppReturn on assets
ROE
0.3 %
−0.3 ppReturn on equity
Current ratio
0.00
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−280 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-37,944.4 %
−182 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 31 € | 0 € |
| Profit after tax | 0 € | −1,889 € | −960 € |
| Income tax | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 1,920 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 805 € | 738 € | 737 € |
| 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 | 805 € | 738 € | 737 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 738 € | 738 € | 737 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 67 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 805 € | 738 € | 737 € |
| Equity | −277 K € | −279 K € | −280 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −433 K € | −433 K € | −435 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,889 € | −960 € |
| Liabilities | 278 K € | 279 K € | 280 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 276 K € | 279 K € | 280 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,293 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 31 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ťačevská 604/10, Bardejov, Slovenská republika
Address Sázavského 596/10, 08510 Bardejov, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/10, Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
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