Company data from Slovak public registers
Company financial profile・Company ID 36641090・Buzitka 89, 98541 Šávoľ・Founded 2005
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
132 K €
+0.0 %Equity
−11 K €
−10 %Debt ratio
108.0 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
9.1 %
−0.9 ppReturn on equity
Current ratio
0.96
−1.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3,461 €
−38 %Current assets − current liabilities
Interest-bearing debt
45 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
45 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-8.0 %
−0.7 ppEquity / 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 | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 132 K € | 132 K € | 132 K € |
| Non-current assets | 39 K € | 39 K € | 39 K € |
| Property, plant and equipment | 39 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 93 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 91 K € | 91 K € | 91 K € |
| Current receivables | 1,402 € | 1,402 € | 1,402 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 132 K € | 132 K € | 132 K € |
| Equity | −8,639 € | −9,600 € | −11 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,779 € | 1,779 € | 1,779 € |
| Profit/loss of previous years | −23 K € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € |
| Liabilities | 141 K € | 142 K € | 143 K € |
| Non-current liabilities | 1,649 € | 1,649 € | 1,649 € |
| Current liabilities | 94 K € | 95 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 45 K € | 45 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Jarmočná 1418/9, 96205 Hriňová, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Zvolenská 76, 98559 Vidiná, Slovenská republika
Address Hviezdoslavova 557/23, 98559 Vidiná, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 557/23, 98559 Vidiná, Slovenská republika
Address Jarmočná 1418/9, 96205 Hriňová, Slovenská republika
Address Zvolenská 76, 98559 Vidiná, Slovenská republika
Address Jarmočná 1418/9, 96205 Hriňová, Slovenská republika
Address Zvolenská 76, 98559 Vidiná, Slovenská republika
Registered in Business Register
2 entries from the business register
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