Company data from Slovak public registers
Company financial profile・Company ID 36756792・Šmidkeho 16, 96901 Banská Štiavnica・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−1,631 €
+35 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−1,631 €
−6.3 %Profit + income tax
Effective tax
-0.0 %
+63 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,100 € | 4,100 € | 0 € |
| Value added | 4,055 € | 4,083 € | 0 € |
| Operating revenue | 4,100 € | 4,100 € | 0 € |
| Profit after tax | −2,774 € | −2,495 € | −1,631 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 17 K € | 0 € |
| Non-current assets | 13 K € | 7,753 € | 0 € |
| Property, plant and equipment | 13 K € | 7,753 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,899 € | 9,325 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,683 € | 4,586 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 216 € | 4,739 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 17 K € | 0 € |
| Equity | 8,900 € | 6,405 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 966 € | 966 € | 965 € |
| Profit/loss of previous years | 4,069 € | 1,295 € | −5,973 € |
| Profit/loss for the accounting period after tax | −2,774 € | −2,495 € | −1,631 € |
| Liabilities | 13 K € | 11 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 11 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Karola Šmidkeho 1552/16, 96901 Banská Štiavnica, Slovenská republika
Address Karola Šmidkeho 1552/16, 96901 Banská Štiavnica, Slovenská republika
Address Jabloňová 18, 08001 Prešov, Slovenská republika
Address Karola Šmidkeho 1552/16, 96901 Banská Štiavnica, Slovenská republika
Address Jabloňová 18, 08001 Prešov, Slovenská republika
Address Jabloňová 18, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
SG-TRADING s.r.o. "v likvidácii"
Šmidkeho 16, 96901 Banská Štiavnica
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