Company data from Slovak public registers
Company financial profile・Company ID 36692492・Horná Huta 1631, 96901 Banská Štiavnica・Founded 2006
Turnover 2015
0 €
Profit 2015
−40 €
Assets
552 K €
+0.0 %Equity
−574 K €
−0.0 %Debt ratio
203.9 %
Gross 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
0.52
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−520 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
85 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-103.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −40 € |
| Income tax | 0 € | 40 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 552 K € | 552 K € |
| Non-current assets | −9,365 € | −9,365 € |
| Property, plant and equipment | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | −25 K € | −25 K € |
| Current assets | 562 K € | 562 K € |
| Inventory | 82 K € | 82 K € |
| Non-current receivables | 19 K € | 19 K € |
| Current receivables | 546 K € | 546 K € |
| Financial accounts | −85 K € | −85 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 552 K € | 552 K € |
| Equity | −574 K € | −574 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −580 K € | −580 K € |
| Profit/loss for the accounting period after tax | 0 € | −40 € |
| Liabilities | 1.13 M € | 1.13 M € |
| Non-current liabilities | 29 K € | 29 K € |
| Current liabilities | 1.08 M € | 1.08 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 150 € |
Tax liability trend
27 registered activities
Address Obrancov Mieru 9/9, 96901 Banská Štiavnica - Štefultov, Slovenská republika
Address Lovčica 275, 96623 Lovčica-Trubín, Slovenská republika
Address Obrancov Mieru 9/9, 96901 Banská Štiavnica - Štefultov, Slovenská republika
Address Ľ. Svobodu 23, 96901 Banská Štiavnica, Slovenská republika
Address Lovčica 275, 96623 Lovčica-Trubín, Slovenská republika
Address Obrancov Mieru 9/9, 96901 Banská Štiavnica - Štefultov, Slovenská republika
Address Ľ. Svobodu 23, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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