Company data from Slovak public registers
Company financial profile・Company ID 44340141・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2008
Turnover 2016
0 €
Profit 2016
−518 €
+5.5 %Assets
15 K €
+0.0 %Equity
8,486 €
−5.8 %Debt ratio
41.5 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+0.2 ppReturn on assets
ROE
-6.1 %
Return on equity
Current ratio
2.43
−8.9 %Current assets / current liabilities
Earnings before tax
−38 €
+44 %Profit + income tax
Effective tax
-1,263.2 %
−557 ppIncome tax / earnings before tax
Net working capital
8,540 €
−5.8 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−498 €
−2.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 1,273 € | 0 € | 0 € |
| Profit after tax | 243 € | −548 € | −518 € |
| Income tax | 960 € | 480 € | 480 € |
| Current income tax | 960 € | — | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 15 K € | 15 K € |
| 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 | 13 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | — | 0 € |
| Financial accounts | 20 € | 498 € | 498 € |
| Accruals and deferrals | 0 € | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 15 K € |
| Equity | 9,552 € | 9,004 € | 8,486 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 313 € | — | 313 € |
| Profit/loss of previous years | 2,357 € | 2,600 € | 2,052 € |
| Profit/loss for the accounting period after tax | 243 € | −548 € | −518 € |
| Liabilities | 3,457 € | 5,505 € | 6,023 € |
| Non-current liabilities | 54 € | 54 € | 54 € |
| Current liabilities | 3,309 € | 5,440 € | 5,969 € |
| Short-term financial assistance | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 € | 11 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € |
Tax liability trend
9 registered activities
Address rue Hawieazs, 2, 4608, Dalhem, Belgicko
Address rue Hawieazs, 2, 4608, Dalhem, Belgicko
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.