Company data from Slovak public registers
Company financial profile・Company ID 36629472・Na Vartičke 10, 96501 Žiar nad Hronom・Founded 2004
Turnover 2015
0 €
Profit 2015
−480 €
Assets
1,335 €
Equity
−1.06 M €
Debt ratio
79,469.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-36.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−725 K €
Current assets − current liabilities
Interest-bearing debt
332 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
332 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-79,369.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Item | 2015 |
|---|---|
| Total assets | 1,335 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1,335 € |
| Inventory | 0 € |
| Non-current receivables | 355 € |
| Current receivables | 1,132 € |
| Financial accounts | −152 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 1,335 € |
| Equity | −1.06 M € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −1.07 M € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 1.06 M € |
| Non-current liabilities | 2,975 € |
| Current liabilities | 726 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 332 K € |
| Provisions | 0 € |
Tax liability trend
15 registered activities
Address Tovarné 222, 09401 Tovarné, Slovenská republika
Address Obrancov Mieru 9/9, 96901 Banská Štiavnica - Štefultov, Slovenská republika
Address Obrancov mieru 9/9, 96901 Banská Štiavnica - Štefultov, Slovenská republika
Address Obrancov mieru 9/9, 96901 Banská Štiavnica - Štefultov, Slovenská republika
Address L. Svobodu 23, 96901 Banská Štiavnica, Slovenská republika
Address Obrancov mieru 9/9, 96901 Banská Štiavnica - Štefultov, Slovenská republika
Address Tovarné 222, 09401 Tovarné, Slovenská republika
Address L. Svobodu 23, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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