Company data from Slovak public registers
Company financial profile・Company ID 36487899・Dargovská 331/15, 09413 Sačurov・Founded 2003
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
65 K €
+23 %Equity
−62 K €
−0.8 %Debt ratio
195.8 %
−22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.2 ppReturn on assets
ROE
0.8 %
Return on equity
Current ratio
0.94
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−4,359 €
−32 %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
54 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-95.8 %
+22 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 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 52 K € | 52 K € | 65 K € |
| Non-current assets | 33 € | 33 € | 33 € |
| Property, plant and equipment | 33 € | 33 € | 33 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 52 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 49 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,946 € | 2,946 € | 2,946 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 52 K € | 65 K € |
| Equity | −61 K € | −62 K € | −62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −67 K € | −68 K € | −68 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −961 € |
| Liabilities | 114 K € | 114 K € | 127 K € |
| Non-current liabilities | 1,036 € | 1,036 € | 455 € |
| Current liabilities | 55 K € | 56 K € | 69 K € |
| Short-term financial assistance | 7,551 € | 7,551 € | 7,551 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 50 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Dargovská 331/15, Sačurov, Slovenská republika
Address Dargovská 331/15, 09413 Sačurov, Slovenská republika
Address Dargovská 331/15, 09413 Sačurov, Slovenská republika
Address Dargovská 331/15, 09413 Sačurov, Slovenská republika
Address Dargovská 331/15, 09413 Sačurov, Slovenská republika
Address Dargovská 331/15, 09413 Sačurov, Slovenská republika
Address Dargovská 331/15, Sačurov, Slovenská republika
Address Dargovská 331/15, Sačurov, Slovenská republika
Registered in Business Register
3 entries from the business register
BANČANS INDUSTRIAL SLOVAKIA s.r.o.
Dargovská 331/15, 09413 Sačurov
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