Company data from Slovak public registers
Company financial profile・Company ID 36648841・Kozáčeka 2182/11, 96001 Zvolen・Founded 2006
Turnover 2016
0 €
Profit 2016
−4,913 €
−390 %Assets
150 K €
+0.0 %Equity
−221 K €
−2.3 %Debt ratio
247.6 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−2.6 ppReturn on assets
ROE
2.2 %
+1.8 ppReturn on equity
Current ratio
0.33
−4.8 %Current assets / current liabilities
Earnings before tax
−4,753 €
−11,217 %Profit + income tax
Effective tax
-3.4 %
+2,282 ppIncome tax / earnings before tax
Net working capital
−68 K €
−7.7 %Current assets − current liabilities
Interest-bearing debt
44 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
44 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 0 € | 0 € |
| Value added | −52 K € | 0 € | 0 € |
| Operating revenue | 68 K € | 0 € | 0 € |
| Profit after tax | −59 K € | −1,002 € | −4,913 € |
| Income tax | 960 € | 960 € | 160 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 150 K € | 150 K € | 150 K € |
| Non-current assets | 115 K € | 115 K € | 115 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 115 K € | 115 K € | 115 K € |
| Current assets | 34 K € | 34 K € | 34 K € |
| Inventory | 580 € | 580 € | 580 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € | 34 K € |
| Financial accounts | −95 € | −136 € | −136 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 150 K € | 150 K € | 150 K € |
| Equity | −215 K € | −216 K € | −221 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −164 K € | −222 K € | −223 K € |
| Profit/loss for the accounting period after tax | −59 K € | −1,002 € | −4,915 € |
| Liabilities | 365 K € | 366 K € | 371 K € |
| Non-current liabilities | 224 K € | 224 K € | 224 K € |
| Current liabilities | 97 K € | 98 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 44 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Trhová 1, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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