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Company data from Slovak public registers
Company financial profile・Company ID 36492574・Stakčínska 2039, 06901 Snina・Founded 2004
Turnover 2016
0 €
Profit 2016
−13 K €
−1,223 %Assets
111 K €
−9.6 %Equity
−221 K €
−5.6 %Debt ratio
299.3 %
+29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.4 %
−11 ppReturn on assets
ROE
5.7 %
+5.3 ppReturn on equity
Current ratio
0.35
−9.6 %Current assets / current liabilities
Earnings before tax
−12 K €
Profit + income tax
Effective tax
-8.2 %
Income tax / earnings before tax
Net working capital
−209 K €
−5.9 %Current assets − current liabilities
Interest-bearing debt
9,899 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,899 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −81 € | 0 € | −12 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −517 € | −960 € | −13 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 123 K € | 123 K € | 111 K € |
| 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 | 123 K € | 123 K € | 111 K € |
| Inventory | 12 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 111 K € | 111 K € |
| Financial accounts | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 123 K € | 123 K € | 111 K € |
| Equity | −209 K € | −210 K € | −221 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −403 K € | −404 K € | −404 K € |
| Profit/loss for the accounting period after tax | −517 € | −960 € | −13 K € |
| Liabilities | 332 K € | 333 K € | 333 K € |
| Non-current liabilities | 2,103 € | 2,103 € | 2,103 € |
| Current liabilities | 320 K € | 321 K € | 321 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,899 € | 9,899 € | 9,899 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
člen
Address Pálenčiarska 1828/58, 06901 Snina, Slovenská republika
predseda
Address Pálenčiarska 1828/58, 06901 Snina, Slovenská republika
podpredseda
Address Brisenstrasse, 1, CH-6382, Wolfenschiessen - Büren, Švajčiarsko
člen
Address Pálenčiarska 1828/58, 06901 Snina, Slovenská republika
Address Študentská 1445/8, 06901 Snina, Slovenská republika
Address Brisenstrasse, 1, 6382, Wolfenschiessen - Büren, Švajčiarsko
Address Pálenčiarska 1828/58, 06901 Snina, Slovenská republika
Registered in Business Register
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