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Company data from Slovak public registers
Company financial profile・Company ID 36640611・Pionierska 4, 96231 Sliač・Founded 2005
Turnover 2020
0 €
Profit 2020
0 €
Assets
4,273 €
+0.0 %Equity
6,021 €
+0.0 %Debt ratio
-40.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.68
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,532 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
−6,705 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,786 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
140.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,273 € | 4,273 € | 4,273 € | 4,273 € |
| Non-current assets | 948 € | 948 € | 948 € | 948 € |
| Property, plant and equipment | 948 € | 948 € | 948 € | 948 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,325 € | 3,325 € | 3,325 € | 3,325 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,244 € | 3,244 € | 3,244 € | 3,244 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 € | 81 € | 81 € | 81 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,273 € | 4,273 € | 4,273 € | 4,273 € |
| Equity | 6,021 € | 6,021 € | 6,021 € | 6,021 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,163 € | −3,643 € | −3,643 € | −3,643 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | 0 € |
| Liabilities | −1,748 € | −1,748 € | −1,748 € | −1,748 € |
| Non-current liabilities | 100 € | 100 € | 100 € | 100 € |
| Current liabilities | 4,857 € | 4,857 € | 4,857 € | 4,857 € |
| Short-term financial assistance | −6,705 € | −6,705 € | −6,705 € | −6,705 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pionierska 4, 96231 Sliač, Slovenská republika
Address SNP 322/44, 96231 Sliač, Slovenská republika
Address SNP 322/44, 96231 Sliač, Slovenská republika
Address Pionierska 4, 96231 Sliač, Slovenská republika
Address SNP 322/44, 96231 Sliač, Slovenská republika
Address SNP 322/44, 96231 Sliač, Slovenská republika
Registered in Business Register
1 entry from the business register
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