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Company data from Slovak public registers
Company financial profile・Company ID 36838764・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2007
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
1.2 M €
+0.0 %Equity
124 K €
−0.4 %Debt ratio
89.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.4 %
Return on equity
Current ratio
1.12
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
124 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
64 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
10.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −542 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 1.2 M € | 1.2 M € | 1.2 M € |
| 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 | 1.2 M € | 1.2 M € | 1.2 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 1.2 M € | 1.2 M € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 62 € | 62 € | 62 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.2 M € | 1.2 M € |
| Equity | 126 K € | 125 K € | 124 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 120 K € | 119 K € | 118 K € |
| Profit/loss for the accounting period after tax | −542 € | −480 € | −480 € |
| Liabilities | 1.07 M € | 1.07 M € | 1.07 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.07 M € | 1.07 M € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 € | 64 € | 64 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Rue du Cherra, 3, 4280, Wansin, Belgicko
Address Chenestre 41, 4606 Dalhem, Belgické kráľovstvo
Address Z.I. des Hauts-Sarts, Rue de l´Abbaye, 5, 4040, Herstal, Belgicko
Address Chenestre 41, 4606 Dalhem, Belgické kráľovstvo
Address Rue du Cherra, 3, 4280, Wansin, Belgicko
Address Z.I. des Hauts-Sarts, Rue de l´ Abbaye, 5, 4040, Herstal, Belgicko
Address Chenestre 41, 4606 Dalhem, Belgické kráľovstvo
Registered in Business Register
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