Company data from Slovak public registers
Company financial profile・Company ID 36544345・Kňažická 1, 95303 Zlaté Moravce - Žitavany・Founded 2001
Turnover 2016
0 €
−100 %Profit 2016
−21 K €
+0.7 %Assets
156 K €
+0.0 %Equity
−29 K €
−264 %Debt ratio
118.9 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.7 %
+0.1 ppReturn on assets
ROE
72.5 %
−193 ppReturn on equity
Current ratio
0.35
−13 %Current assets / current liabilities
Earnings before tax
−20 K €
−4.1 %Profit + income tax
Effective tax
-4.7 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−110 K €
−24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−894 €
−18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 0 € |
| Value added | −7,597 € | −1,206 € | −7,247 € |
| Operating revenue | 0 € | 20 K € | 0 € |
| Profit after tax | −25 K € | −22 K € | −21 K € |
| Income tax | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 1,920 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 144 K € | 156 K € | 156 K € |
| Non-current assets | 96 K € | 96 K € | 96 K € |
| Property, plant and equipment | 96 K € | 96 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 60 K € | 60 K € |
| Inventory | 2,560 € | 470 € | 470 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 58 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,029 € | 757 € | 894 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 144 K € | 156 K € | 156 K € |
| Equity | 13 K € | −8,104 € | −29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −195 K € | −221 K € | −242 K € |
| Profit/loss for the accounting period after tax | −25 K € | −22 K € | −21 K € |
| Liabilities | 131 K € | 164 K € | 185 K € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € |
| Current liabilities | 115 K € | 149 K € | 170 K € |
| 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
5 registered activities
Address Chemin Panisset 564, 84130 Le Pontet, Francúzska republika
Address Jabloňové 390, Jabloňové, Slovenská republika
Address Chemin Panisset 564, 84 130 Le Pontet, Francúzska republika
Address rue Léon Bosquet 39, 08120 BOGNY SUR MEUSE, Francúzska republika
Address Rue du Moulin de la Groie, Z.I. de ST Medard, 85200, Fontenay le Comte, Francúzsko
Address Rue du Moulin de la Groie, Z.I. de ST Medard, 85200, Fontenay le Comte, Francúzsko
Registered in Business Register
1 entry from the business register
S.B.L.F. Slovensko, s.r.o.
Kňažická 1, 95303 Zlaté Moravce - Žitavany
Contact us and get platform access. No commitment.