Company data from Slovak public registers
Company financial profile・Company ID 44423641・J. G. Tajovského 2295/6, 96001 Zvolen・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−870 €
−125 %Assets
16 K €
−0.3 %Equity
16 K €
+9.1 %Debt ratio
0.1 %
−8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
−28 ppReturn on assets
ROE
-5.6 %
−30 ppReturn on equity
Earnings before tax
−870 €
−120 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
16 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
−663 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,434 € | 14 K € | 0 € |
| Value added | −4,355 € | 6,014 € | −613 € |
| Operating revenue | 19 K € | 14 K € | 0 € |
| Profit after tax | 3,403 € | 3,450 € | −870 € |
| Income tax | 960 € | 973 € | 0 € |
| Current income tax | 960 € | 973 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 16 K € | 16 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 | 15 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,079 € | 2,051 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 16 K € |
| Equity | 11 K € | 14 K € | 16 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 480 € | 3,882 € | 9,507 € |
| Profit/loss for the accounting period after tax | 3,403 € | 3,450 € | −870 € |
| Liabilities | 3,664 € | 1,364 € | 17 € |
| Non-current liabilities | 4 € | 11 € | 17 € |
| Current liabilities | 3,660 € | 1,353 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address J. G. Tajovského 2295/6, 96001 Zvolen, Slovenská republika
Address J. G. Tajovského 2295/6, 96001 Zvolen, Slovenská republika
Address J. G. Tajovského 2295/6, 96001 Zvolen, Slovenská republika
Address J. G. Tajovského 2295/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
SG Development s.r.o. ,,v likvidácii“
J. G. Tajovského 2295/6, 96001 Zvolen
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