Company data from Slovak public registers
Company financial profile・Company ID 44651619・Hviezdoslavova 78/7, 98501 Kalinovo・Founded 2009
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
37 K €
+0.0 %Equity
−71 K €
+0.0 %Debt ratio
292.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+19 ppReturn on assets
ROE
-0.0 %
−10 ppReturn on equity
Current ratio
0.00
+100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−107 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-192.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 83 € | 0 € | 0 € |
| Value added | −267 € | −2,438 € | 0 € |
| Operating revenue | 83 € | 0 € | 0 € |
| Profit after tax | −1,110 € | −7,145 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 44 K € | 37 K € | 37 K € |
| Non-current assets | 41 K € | 37 K € | 37 K € |
| Property, plant and equipment | 41 K € | 37 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,794 € | −5 € | 0 € |
| Inventory | 2,438 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 € | 17 € | 0 € |
| Financial accounts | 330 € | −22 € | 0 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 37 K € | 37 K € |
| Equity | −63 K € | −71 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −68 K € | −76 K € |
| Profit/loss for the accounting period after tax | −1,110 € | −7,145 € | 0 € |
| Liabilities | 108 K € | 107 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 107 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hviezdoslavova 78/7, 98501 Kalinovo, Slovenská republika
Address Hviezdoslavova 78/7, 98501 Kalinovo, Slovenská republika
Address Hviezdoslavova 78/7, 98501 Kalinovo, Slovenská republika
Address Hviezdoslavova 78/7, 98501 Kalinovo, Slovenská republika
Address Hviezdoslavova 78/7, 98501 Kalinovo, Slovenská republika
Registered in Business Register
3 entries from the business register
GEMER - sun, s.r.o. v likvidácii
Hviezdoslavova 78/7, 98501 Kalinovo
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