Company data from Slovak public registers
Company financial profile・Company ID 36645826・Štúrova 2, 96001 Zvolen・Founded 2006
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−319 %Assets
37 K €
+0.0 %Equity
−52 K €
−1.9 %Debt ratio
242.0 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−3.8 ppReturn on assets
ROE
1.9 %
+2.7 ppReturn on equity
Current ratio
0.46
−1.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−42 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-99.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
−192 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,838 € | 4 € | 0 € |
| Value added | 6,320 € | 4 € | 0 € |
| Operating revenue | 6,912 € | 2,104 € | 0 € |
| Profit after tax | −689 € | 439 € | −960 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 38 K € | 37 K € | 37 K € |
| Non-current assets | 351 € | 0 € | 0 € |
| Property, plant and equipment | 351 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 22 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 15 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 37 K € | 37 K € |
| Equity | −51 K € | −51 K € | −52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −57 K € | −58 K € | −58 K € |
| Profit/loss for the accounting period after tax | −689 € | 439 € | −960 € |
| Liabilities | 89 K € | 87 K € | 88 K € |
| Non-current liabilities | 6,365 € | 280 € | 280 € |
| Current liabilities | 73 K € | 78 K € | 79 K € |
| Short-term financial assistance | 9,311 € | 9,311 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
36 registered activities
Address J. Cikkera 776/11, 96231 Sliač, Slovenská republika
Address Prachatická 23, 96001 Zvolen, Slovenská republika
Address Prachatická 23, 96001 Zvolen, Slovenská republika
Address J. Cikkera 776/11, 96231 Sliač, Slovenská republika
Address Prachatická 23, 96001 Zvolen, Slovenská republika
Address J. Cikkera 776/11, 96231 Sliač, Slovenská republika
Address Prachatická 23, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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