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Company data from Slovak public registers
Company financial profile・Company ID 43791921・Okružná 18, 05921 Svit・Founded 2007
Turnover 2017
0 €
Profit 2017
−6,051 €
+65 %Assets
208 K €
+76 %Equity
65 K €
+352 %Debt ratio
68.7 %
−53 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+12 ppReturn on assets
ROE
-9.3 %
−76 ppReturn on equity
Current ratio
0.70
−5.9 %Current assets / current liabilities
Earnings before tax
−103 €
+75 %Profit + income tax
Effective tax
-5,774.8 %
−1,704 ppIncome tax / earnings before tax
Net working capital
−42 K €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−327 €
−16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −334 € | −331 € | −331 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,272 € | −7,913 € | −17 K € | −6,051 € |
| Income tax | 867 € | 867 € | 17 K € | 5,948 € |
| Current income tax | 960 € | 960 € | 960 € | 320 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 143 K € | 138 K € | 118 K € | 208 K € |
| Non-current assets | 17 K € | 13 K € | 10 K € | 108 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 13 K € | 10 K € | 108 K € |
| Current assets | 127 K € | 125 K € | 108 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 22 K € | 5,628 € | 0 € |
| Current receivables | 105 K € | 103 K € | 102 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 306 € | 299 € | 283 € | 327 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 138 K € | 118 K € | 208 K € |
| Equity | −1,023 € | −6,224 € | −26 K € | 65 K € |
| Share capital | 152 K € | 152 K € | 152 K € | 152 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −72 K € | −73 K € | −81 K € | −98 K € |
| Profit/loss for the accounting period after tax | −1,272 € | −7,913 € | −17 K € | −6,051 € |
| Liabilities | 144 K € | 144 K € | 144 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 K € | 144 K € | 144 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
člen predstavenstva
Address Saratovská 10, 84102 Bratislava, Slovenská republika
člen predstavenstva
Address Ždiar 482, 05955 Ždiar, Slovenská republika
predseda predstavenstva
Address Okružná 18, 05921 Svit, Slovenská republika
Address Skalná 653/21, 05921 Svit, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Hurbanova 22, 05801 Poprad, Slovenská republika
Address Rázusova 11, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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