Company data from Slovak public registers
Company financial profile・Company ID 36566187・Levická cesta 4, 93521 Tlmače・Founded 2004
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
18 K €
+0.0 %Equity
−19 K €
+0.0 %Debt ratio
203.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
Return on assets
ROE
2.5 %
Return on equity
Current ratio
0.31
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−21 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
66 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
33 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-103.9 %
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 | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 18 K € | 18 K € |
| Non-current assets | 9,128 € | 9,128 € | 9,128 € |
| Property, plant and equipment | 9,128 € | 9,128 € | 9,128 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,228 € | 9,228 € | 9,228 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,195 € | 9,195 € | 9,195 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 33 € | 33 € | 33 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 18 K € |
| Equity | −19 K € | −19 K € | −19 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 37 K € | 37 K € | 37 K € |
| Non-current liabilities | 7,535 € | 7,535 € | 7,535 € |
| Current liabilities | 30 K € | 30 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 € | 66 € | 66 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Súkenícka 3052/2, 93405 Levice, Slovenská republika
Address Súkenícka 2, 93405 Levice, Slovenská republika
Address Súkenícka 1, 93405 Levice, Slovenská republika
Address Súkenícka 3052/2, 93405 Levice, Slovenská republika
Address Súkenícka 3052/2, 93405 Levice, Slovenská republika
Address Súkenícka 3052/2, 93405 Levice, Slovenská republika
Address Súkenícka 3052/2, 93405 Levice, Slovenská republika
Address Súkenícka 2, 93405 Levice, Slovenská republika
Address Súkenícka 1, 93405 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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