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Company data from Slovak public registers
Company financial profile・Company ID 43868754・Divadelná 4, 96001 Zvolen・Founded 2007
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
185 K €
+0.0 %Equity
70 K €
+0.0 %Debt ratio
62.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
3.32
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
127 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
48 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
32 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
37.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 0 € | 0 € |
| Value added | 17 K € | 0 € | 0 € |
| Operating revenue | 40 K € | 0 € | 0 € |
| Profit after tax | 9,518 € | −6 € | 0 € |
| Income tax | 2,706 € | 0 € | 0 € |
| Current income tax | 2,706 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 202 K € | 185 K € | 185 K € |
| Non-current assets | 3,068 € | 3,068 € | 3,068 € |
| Property, plant and equipment | 3,068 € | 3,068 € | 3,068 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 182 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 165 K € | 165 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 34 K € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 202 K € | 185 K € | 185 K € |
| Equity | 70 K € | 70 K € | 70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 54 K € | 63 K € | 63 K € |
| Profit/loss for the accounting period after tax | 9,518 € | −6 € | 0 € |
| Liabilities | 129 K € | 115 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 55 K € | 55 K € |
| Short-term financial assistance | 7,745 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 48 K € | 48 K € |
| Provisions | 4,299 € | 3,865 € | 3,865 € |
| Accruals and deferrals | 2,625 € | — | — |
Tax liability trend
3 registered activities
Address Ruská, 77, 430 03, Chomutov, ČR
Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika
Address Zengerova, 4118, 430 03, Chomutov, Česká republika
Address Ruská 77, 43003 Chomutov, Česká republika
Address Zengerova 4118, 43003 Chomutov, Česká republika
Registered in Business Register
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