Company data from Slovak public registers
Company financial profile・Company ID 36689742・Záhradná 454/9, 97242 Lehota pod Vtáčnikom・Founded 2006
Turnover 2017
0 €
Profit 2017
−546 €
+0.0 %Assets
413 K €
−0.0 %Equity
3,607 €
−13 %Debt ratio
99.1 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-15.1 %
−2.0 ppReturn on equity
Current ratio
1.37
−27 %Current assets / current liabilities
Earnings before tax
−66 €
+0.0 %Profit + income tax
Effective tax
-727.3 %
Income tax / earnings before tax
Net working capital
707 €
−44 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−371 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −544 € | −546 € | −546 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 413 K € | 413 K € | 413 K € |
| Non-current assets | 410 K € | 410 K € | 410 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 410 K € | 410 K € | 410 K € |
| Current assets | 2,759 € | 2,693 € | 2,627 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,256 € | 2,256 € | 2,256 € |
| Financial accounts | 503 € | 437 € | 371 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 413 K € | 413 K € | 413 K € |
| Equity | 4,699 € | 4,153 € | 3,607 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,396 € | 1,940 € | −2,486 € |
| Profit/loss for the accounting period after tax | −544 € | −4,426 € | −546 € |
| Liabilities | 408 K € | 409 K € | 409 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,440 € | 1,920 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záhradná 454/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Záhradná 454/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Záhradná 454/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.