Company data from Slovak public registers
Company financial profile・Company ID 36508926・Hviezdoslavova 38/186, 97667 Závadka nad Hronom・Founded 2005
Turnover 2016
0 €
Profit 2016
−480 €
+49 %Assets
9 €
+0.0 %Equity
−8,725 €
−5.8 %Debt ratio
97,044.4 %
+5,333 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5,333.3 %
+5,167 ppReturn on assets
ROE
5.5 %
−6.0 ppReturn on equity
Current ratio
0.00
−5.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−8,725 €
−5.8 %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
-96,944.4 %
−5,333 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −139 € | −5 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −198 € | −945 € | −480 € |
| Income tax | 0 € | 940 € | 480 € |
| Current income tax | 0 € | 940 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,511 € | 9 € | 9 € |
| 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 | 1,511 € | 9 € | 9 € |
| Inventory | 1,264 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 9 € | 9 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 238 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,511 € | 9 € | 9 € |
| Equity | −7,299 € | −8,245 € | −8,725 € |
| Share capital | 103 K € | 103 K € | 103 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −110 K € | −111 K € | −112 K € |
| Profit/loss for the accounting period after tax | −198 € | −945 € | −480 € |
| Liabilities | 8,810 € | 8,254 € | 8,734 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,810 € | 8,254 € | 8,734 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
3 registered activities
Address Ťačevská 10, 08501 Bardejov, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Address Ťačevská 10, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.