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Company data from Slovak public registers
Company financial profile・Company ID 36796751・J. Gagarina 2427/97, 96001 Zvolen・Founded 2007
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
42 K €
+0.0 %Equity
−6,322 €
+0.0 %Debt ratio
114.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.1 ppReturn on assets
ROE
-0.0 %
−7.6 ppReturn on equity
Current ratio
0.87
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6,223 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
39 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-14.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Inventory | 9,013 € | 9,013 € | 9,013 € | 9,013 € |
| Non-current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Current receivables | 5,778 € | 5,778 € | 5,778 € | 5,778 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 17 K € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 42 K € | 42 K € | 42 K € |
| Equity | −5,362 € | −5,842 € | −6,322 € | −6,322 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 73 € | — | — | — |
| Profit/loss of previous years | −12 K € | −12 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | 0 € |
| Liabilities | 48 K € | 48 K € | 49 K € | 49 K € |
| Non-current liabilities | 60 € | 60 € | 60 € | 60 € |
| Current liabilities | 48 K € | 48 K € | 49 K € | 49 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 € | 39 € | 39 € | 39 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Generála Asmolova 1981/35, 96001 Zvolen, Slovenská republika
Address Generála Asmolova 1981/35, 96001 Zvolen, Slovenská republika
Address Generála Asmolova 1981/35, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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