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Company data from Slovak public registers
Company financial profile・Company ID 36664189・Okružná 18, 05921 Svit・Founded 2006
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
73 K €
−1.1 %Equity
51 K €
−0.5 %Debt ratio
29.5 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.8 ppReturn on assets
ROE
0.0 %
+1.2 ppReturn on equity
Current ratio
14.89
+10 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
68 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
+3.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
70.5 %
+0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −2 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,038 € | −31 K € | −615 € | 0 € |
| Income tax | 960 € | 960 € | 560 € | 0 € |
| Current income tax | 960 € | 960 € | 560 € | — |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total assets | 106 K € | 75 K € | 74 K € | 73 K € |
| Non-current assets | 30 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 75 K € | 74 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 52 K € | 52 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 23 K € | 22 K € | 21 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 75 K € | 74 K € | 73 K € |
| Equity | 83 K € | 52 K € | 52 K € | 51 K € |
| Share capital | 108 K € | 108 K € | 108 K € | 108 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −24 K € | −25 K € | −56 K € | −56 K € |
| Profit/loss for the accounting period after tax | −1,038 € | −31 K € | −615 € | 0 € |
| Liabilities | 22 K € | 22 K € | 22 K € | 21 K € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 5,859 € | 5,859 € | 5,459 € | 4,900 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
25 registered activities
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Park Angelinum 2, 04001 Košice, Slovenská republika
Address 29. augusta 168/45, 05801 Poprad, Slovenská republika
Address Pod Lesom 1476/21, 06001 Kežmarok, Slovenská republika
Address Krčméryho 2318/4, 05205 Spišská Nová Ves, Slovenská republika
Address Saratovská 10, 84102 Bratislava, Slovenská republika
Address Ždiar 482, 05955 Ždiar, Slovenská republika
Address Okružná 18, 05921 Svit, Slovenská republika
Address Rue de la Chapelle, 5, L - 1325, Luxembourg, Luxembursko
Address CASSANDRA CENTRE, Theklas Lyssioti Street, 29, 3030, Limassol, Cyprus
Address Rue de la Chapelle, 5, L - 1325, Luxembourg, Luxembursko
Address CASSANDRA CENTRE, Theklas Lyssioti Street, 29, 3030, Limassol, Cyprus
Address rue du Cendrier 15, 1201 Geneva, Švajčiarska konfederácia
Address CASSANDRA CENTRE, Theklas Lyssioti Street, 29, 3030, Limassol, Cyprus
Address Okružná 18, 05921 Svit, Slovenská republika
Registered in Business Register
2 entries from the business register
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