Company data from Slovak public registers
Company financial profile・Company ID 36787884・SNP 1372, 03901 Turčianske Teplice・Founded 2007
Turnover 2016
0 €
Profit 2016
−480 €
Assets
890 €
−82 %Equity
−95 K €
−2,009 %Debt ratio
10,824.5 %
+10,824 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-53.9 %
−54 ppReturn on assets
ROE
0.5 %
+0.5 ppReturn on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−95 K €
−2,008 %Current assets − current liabilities
Interest-bearing debt
60 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
41 €
+101 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-10,724.5 %
−10,824 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −4 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,163 € | 0 € | −480 € |
| Income tax | 960 € | 0 € | 480 € |
| Current income tax | 960 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,144 € | 5,000 € | 890 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,144 € | 5,000 € | 890 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 871 € | 0 € | 871 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 273 € | 5,000 € | 19 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,144 € | 5,000 € | 890 € |
| Equity | −94 K € | 5,000 € | −95 K € |
| Share capital | 6,640 € | 5,000 € | 6,640 € |
| Funds and other equity components | 663 € | 0 € | 663 € |
| Profit/loss of previous years | −101 K € | 0 € | −102 K € |
| Profit/loss for the accounting period after tax | −1,163 € | 0 € | −480 € |
| Liabilities | 96 K € | 0 € | 96 K € |
| Non-current liabilities | 14 € | 0 € | 13 € |
| Current liabilities | 96 K € | 0 € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 € | 0 € | 60 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hronská 21/21, 97697 Nemecká, Slovenská republika
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Address Vihorlatská 25, 04001 Košice, Slovenská republika
Address Saratovská 2980/57, 93401 Levice, Slovenská republika
Address Jankolova 4, 85104 Bratislava, Slovenská republika
Address Súmračná 4, 82102 Bratislava, Slovenská republika
Address Hronská 21/21, 97697 Nemecká, Slovenská republika
Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Saratovská 2980/57, 93401 Levice, Slovenská republika
Address Saratovská 2980/57, 93401 Levice, Slovenská republika
Address Saratovská 2980/57, 93401 Levice, Slovenská republika
Address Jankolova 4, 85104 Bratislava, Slovenská republika
Address Saratovská 2980/57, 93401 Levice, Slovenská republika
Address Jankolova 4, 85104 Bratislava, Slovenská republika
Address Saratovská 2980/57, 93401 Levice, Slovenská republika
Address Jankolova 4, 85104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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