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Company data from Slovak public registers
Company financial profile・Company ID 36848328・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2007
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
173 K €
−0.1 %Equity
47 K €
−1.0 %Debt ratio
72.7 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-1.0 %
Return on equity
Current ratio
13.15
−4.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
129 K €
−0.4 %Current assets − current liabilities
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
Self-financing ratio
27.3 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,763 € | 0 € | 0 € |
| Operating revenue | 292 € | 0 € | 0 € |
| Profit after tax | −3,021 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 173 K € | 173 K € | 173 K € |
| Non-current assets | 33 K € | 33 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 33 K € | 33 K € |
| Current assets | 140 K € | 140 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 130 K € | 0 € | 0 € |
| Current receivables | 9,836 € | 140 K € | 140 K € |
| Financial accounts | 88 € | 88 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 173 K € | 173 K € | 173 K € |
| Equity | 48 K € | 48 K € | 47 K € |
| Share capital | 106 K € | 106 K € | 106 K € |
| Profit/loss of previous years | −55 K € | −58 K € | −58 K € |
| Profit/loss for the accounting period after tax | −3,021 € | −480 € | −480 € |
| Liabilities | 125 K € | 126 K € | 126 K € |
| Non-current liabilities | 112 K € | 112 K € | 112 K € |
| Current liabilities | 9,695 € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
predseda predstavenstva
Address Družstevná 3/799, 96901 Banská Štiavnica, Slovenská republika
Address Družstevná 3, 96901 Banská Štiavnica, Slovenská republika
člen predstavenstva
Address Zámocká 22/4771, 81101 Bratislava, Slovenská republika
Address Thorvald Erichsensvei 9, 0274 Oslo, Nórske kráľovstvo
Address Skrenten 13, 3258 Larvik, Nórske kráľovstvo
Address Thorvald Erichsensvei 9, 0274 Oslo, Nórske kráľovstvo
Address Storgata 28, 3256 0709 LARVIK, Nórske kráľovstvo
Registered in Business Register
2 entries from the business register
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