Company data from Slovak public registers
Company financial profile・Company ID 36512982・SNP 137, 05916 Hranovnica・Founded 2006
Turnover 2016
0 €
Profit 2016
0 €
Assets
41 K €
+0.0 %Equity
−5,975 €
+0.0 %Debt ratio
114.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
-9.48
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
25 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
35 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
35 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-14.7 %
Equity / 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 | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 41 K € | 41 K € | 41 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 23 K € |
| Financial accounts | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € | 41 K € |
| Equity | −5,975 € | −5,975 € | −5,975 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −13 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € |
| Liabilities | 47 K € | 47 K € | 47 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € |
| Current liabilities | −2,423 € | −2,423 € | −2,423 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 35 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 137, 05916 Hranovnica, Slovenská republika
Address SNP 137, 05916 Hranovnica, Slovenská republika
Address Lúčna 117/28, 05914 Spišský Štiavnik, Slovenská republika
Address SNP 137, 05916 Hranovnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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