Company data from Slovak public registers
Company financial profile・Company ID 36634956・Lukavica 27, 96681 Žarnovica・Founded 2005
Turnover 2016
0 €
Profit 2016
−779 €
+91 %Assets
5,709 €
+144 %Equity
1,310 €
+109 %Debt ratio
77.1 %
−652 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.6 %
+372 ppReturn on assets
ROE
-59.5 %
−121 ppReturn on equity
Current ratio
1.30
+847 %Current assets / current liabilities
Earnings before tax
−299 €
+97 %Profit + income tax
Effective tax
-160.5 %
−155 ppIncome tax / earnings before tax
Net working capital
1,310 €
+109 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,384 €
−22,460 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −220 € |
| Operating revenue | 1,712 € | 0 € | 0 € |
| Profit after tax | −2,114 € | −9,024 € | −779 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,366 € | 2,340 € | 5,709 € |
| 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 | 2,366 € | 2,340 € | 5,709 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,325 € | 2,325 € | 2,325 € |
| Financial accounts | 41 € | 15 € | 3,384 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,366 € | 2,340 € | 5,709 € |
| Equity | −5,706 € | −15 K € | 1,310 € |
| Share capital | 3,320 € | 3,320 € | 6,639 € |
| Profit/loss of previous years | −6,912 € | −9,026 € | −18 K € |
| Profit/loss for the accounting period after tax | −2,114 € | −9,024 € | −779 € |
| Liabilities | 8,072 € | 17 K € | 4,399 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,072 € | 17 K € | 4,399 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lukavica 27, 96681 Žarnovica, Slovenská republika
Address SNP 97/8, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 97/4, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 97/8, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 97/4, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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