Company data from Slovak public registers
Company financial profile・Company ID 36618705・Priemyselná, areál ZSNP 12, 96501 Žiar nad Hronom・Founded 2003
Turnover 2018
0 €
−100 %Profit 2018
−58 €
+99 %Assets
6,468 €
−48 %Equity
6,468 €
+32,240 %Debt ratio
0.0 %
−100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+87 ppReturn on assets
ROE
-0.9 %
+54,699 ppReturn on equity
Earnings before tax
−58 €
+99 %Profit + income tax
Effective tax
-0.0 %
+9.6 ppIncome tax / earnings before tax
Net working capital
6,468 €
+1,004 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,468 €
+18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 43 K € | 35 K € | 0 € |
| Value added | 48 K € | 28 K € | 26 K € | 3 € |
| Operating revenue | 69 K € | 43 K € | 35 K € | 0 € |
| Profit after tax | 6,590 € | −13 K € | −11 K € | −58 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 37 K € | 17 K € | 12 K € | 6,468 € |
| Non-current assets | 0 € | 646 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 646 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 17 K € | 12 K € | 6,468 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 5,102 € | 4,570 € | 0 € |
| Financial accounts | 19 K € | 12 K € | 7,926 € | 6,468 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 17 K € | 12 K € | 6,468 € |
| Equity | 24 K € | 11 K € | 20 € | 6,468 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 9,996 € | 17 K € | 3,656 € | −114 € |
| Profit/loss for the accounting period after tax | 6,590 € | −13 K € | −11 K € | −58 € |
| Liabilities | 13 K € | 6,500 € | 12 K € | 0 € |
| Non-current liabilities | 443 € | 470 € | 566 € | 0 € |
| Current liabilities | 11 K € | 5,328 € | 12 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,963 € | 702 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M.R.Štefánika 26/15, 96501 Žiar nad Hronom, Slovenská republika
Address M.R.Štefánika 26/15, Žiar nad Hronom, Slovenská republika
Address Lutila 346/10, Lutila, Slovenská republika
Address M.R.Štefánika 26/15, Žiar nad Hronom, Slovenská republika
Address Lutila 346/10, Lutila, Slovenská republika
Address M.R.Štefánika 26/15, Žiar nad Hronom, Slovenská republika
Address Lutila 346/10, Lutila, Slovenská republika
Registered in Business Register
4 entries from the business register
SET projekt, s.r.o. "v likvidácii"
Priemyselná, areál ZSNP 12, 96501 Žiar nad Hronom
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