Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36836915・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2007
Turnover 2017
0 €
Profit 2017
7 €
+101 %Assets
16 K €
−16 %Equity
9,252 €
+0.1 %Debt ratio
41.4 %
−9.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.4 ppReturn on assets
ROE
0.1 %
+6.9 ppReturn on equity
Current ratio
2.47
+25 %Current assets / current liabilities
Earnings before tax
487 €
+418 %Profit + income tax
Effective tax
98.6 %
+412 ppIncome tax / earnings before tax
Net working capital
9,385 €
+0.3 %Current assets − current liabilities
Interest-bearing debt
133 €
+20 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−160 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 847 € | 0 € | 0 € | 0 € |
| Value added | −1,353 € | −1,610 € | −60 € | 0 € |
| Operating revenue | 847 € | 0 € | 0 € | 0 € |
| Profit after tax | −51 K € | −2,657 € | −633 € | 7 € |
| Income tax | 960 € | 960 € | 480 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 24 K € | 20 K € | 19 K € | 16 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 | 24 K € | 20 K € | 19 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 20 K € | 19 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −6,389 € | 304 € | 293 € | 293 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 20 K € | 19 K € | 16 K € |
| Equity | 13 K € | 9,878 € | 9,245 € | 9,252 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,081 € | 2,081 € | 2,081 € | — |
| Profit/loss of previous years | 55 K € | 3,815 € | 1,158 € | 525 € |
| Profit/loss for the accounting period after tax | −51 K € | −2,657 € | −633 € | 7 € |
| Liabilities | 12 K € | 10 K € | 9,643 € | 6,524 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,953 € | 9,532 € | 6,391 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 111 € | 111 € | 111 € | 133 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
39 registered activities
Address Sur les Jardins 4, 4877 Olne, Belgické kráľovstvo
Address rue de ľ Abbaye, 47/5, 4432, Alleur, Belgicko
Address rue de Serbie, 32, 4000, Liége, Belgicko
Address Nová 409/57, 96221 Lieskovec, Slovenská republika
Address Sur les Jardins 4, 4877 Olne, Belgické kráľovstvo
Address rue de ľ Abbaye, 47/5, 4432, Alleur, Belgicko
Address rue de Serbie, 32, 4000, Liége, Belgicko
Registered in Business Register
Contact us and get platform access. No commitment.
