Company data from Slovak public registers
Company financial profile・Company ID 36542946・Hronské Kľačany 370, 93529 Hronské Kľačany・Founded 2001
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
45 K €
−2.1 %Equity
−58 K €
−1.7 %Debt ratio
228.9 %
+4.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
Return on assets
ROE
1.6 %
Return on equity
Current ratio
0.92
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3,725 €
−35 %Current assets − current liabilities
Interest-bearing debt
54 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
43 K €
+2.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-128.9 %
−4.7 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 | −1,031 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 47 K € | 46 K € | 45 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 | 47 K € | 46 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 46 K € | 45 K € |
| Equity | −56 K € | −57 K € | −58 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −63 K € | −64 K € | −65 K € |
| Profit/loss for the accounting period after tax | −1,031 € | −960 € | −960 € |
| Liabilities | 104 K € | 104 K € | 104 K € |
| Non-current liabilities | 422 € | 422 € | 422 € |
| Current liabilities | 49 K € | 49 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 54 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hronské Kľačany 370, 93526 Hronské Kľačany, Slovenská republika
Address Tekovská 24, Levice, Slovenská republika
Address Hronské Kľačany 370, 93526 Hronské Kľačany, Slovenská republika
Address Hronské Kľačany 370, 93526 Hronské Kľačany, Slovenská republika
Address Hronské Kľačany 370, 93526 Hronské Kľačany, Slovenská republika
Address Hronské Kľačany 370, 93526 Hronské Kľačany, Slovenská republika
Address Ludanská 72, 93401 Levice, Slovenská republika
Address Hronské Kľačany 370, 93526 Hronské Kľačany, Slovenská republika
Address Ludanská 72, 93401 Levice, Slovenská republika
Address Hronské Kľačany 370, 93526 Hronské Kľačany, Slovenská republika
Address Hronské Kľačany 370, 93526 Hronské Kľačany, Slovenská republika
Address Tekovská 24/2337, 93401 Levice, Slovenská republika
Address Hronské Kľačany 370, 93526 Hronské Kľačany, Slovenská republika
Registered in Business Register
4 entries from the business register
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