Company data from Slovak public registers
Company financial profile・Company ID 44642164・Horná Huta 1631, 96901 Banská Štiavnica・Founded 2009
Turnover 2016
0 €
Profit 2016
−2,149 €
−124 %Assets
759 €
−61 %Equity
−123 K €
−1.8 %Debt ratio
16,315.9 %
+10,008 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-283.1 %
−234 ppReturn on assets
ROE
1.7 %
+1.0 ppReturn on equity
Current ratio
0.01
−61 %Current assets / current liabilities
Earnings before tax
−1,189 €
Profit + income tax
Effective tax
-80.7 %
Income tax / earnings before tax
Net working capital
−120 K €
−1.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 €
+0.0 %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 | −27 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,549 € | −960 € | −2,149 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,948 € | 1,948 € | 759 € |
| 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 | 1,948 € | 1,948 € | 759 € |
| Inventory | −342 € | −342 € | 514 € |
| Non-current receivables | 211 € | 211 € | 212 € |
| Current receivables | 2,046 € | 2,046 € | 0 € |
| Financial accounts | 33 € | 33 € | 33 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,948 € | 1,948 € | 759 € |
| Equity | −119 K € | −121 K € | −123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −123 K € | −125 K € | −126 K € |
| Profit/loss for the accounting period after tax | −1,549 € | −960 € | −2,149 € |
| Liabilities | 121 K € | 123 K € | 124 K € |
| Non-current liabilities | 2,679 € | 2,679 € | 2,679 € |
| Current liabilities | 118 K € | 120 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 205 € | 205 € | 205 € |
Tax liability trend
13 registered activities
Address L. Exnára 1301/4, 96901 Banská Štiavnica, Slovenská republika
Address Bratská 1489/6, 96901 Banská Štiavnica, Slovenská republika
Address Kalná Roztoka 25, 06772 Klenová, Slovenská republika
Address L. Exnára 1301/4, 96901 Banská Štiavnica, Slovenská republika
Address Bratská 1489/6, 96901 Banská Štiavnica, Slovenská republika
Address Kalná Roztoka 25, 06772 Klenová, Slovenská republika
Registered in Business Register
3 entries from the business register
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