Company data from Slovak public registers
Company financial profile・Company ID 36642002・Hviezdoslavova 34, 96001 Zvolen・Founded 2005
Turnover 2018
0 €
Profit 2018
0 €
Assets
1,699 €
+31 %Equity
−2,464 €
+0.0 %Debt ratio
245.0 %
−45 ppGross 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
0.16
+132 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3,506 €
+0.0 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € | 0 € | 0 € |
| Value added | −4,448 € | −203 € | 0 € | 0 € |
| Operating revenue | 19 K € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −326 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,814 € | 1,298 € | 1,298 € | 1,699 € |
| Non-current assets | 1,042 € | 1,042 € | 1,042 € | 1,042 € |
| Property, plant and equipment | 1,042 € | 1,042 € | 1,042 € | 1,042 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,772 € | 256 € | 256 € | 657 € |
| Inventory | 653 € | 653 € | 653 € | 653 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −401 € | −401 € | −401 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,520 € | 4 € | 4 € | 4 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,814 € | 1,298 € | 1,298 € | 1,699 € |
| Equity | −2,411 € | −2,464 € | −2,464 € | −2,464 € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,798 € | −8,776 € | −9,102 € | −9,102 € |
| Profit/loss for the accounting period after tax | −14 K € | −326 € | 0 € | 0 € |
| Liabilities | 5,225 € | 3,762 € | 3,762 € | 4,163 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,225 € | 3,762 € | 3,762 € | 4,163 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
4 registered activities
Address Stráž 2103/13, 96001 Zvolen, Slovenská republika
Address Stráž 2103/13, 96001 Zvolen, Slovenská republika
Address Strážska cesta 37, 96001 Zvolen, Slovenská republika
Address Stráž 2103/13, 96001 Zvolen, Slovenská republika
Address Stráž 2103/13, 96001 Zvolen, Slovenská republika
Address Strážska cesta 37, 96001 Zvolen, Slovenská republika
Address Stráž 2103/13, 96001 Zvolen, Slovenská republika
Address Strážska cesta 37, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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