Company data from Slovak public registers
Company financial profile・Company ID 44661509・Pod Kalváriou 2305/149, 95501 Topoľčany・Founded 2009
Turnover 2015
0 €
Profit 2015
−175 €
+0.0 %Assets
175 €
+200 %Equity
−6,234 €
+0.0 %Debt ratio
3,462.3 %
+6,925 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-100.0 %
−200 ppReturn on assets
ROE
2.8 %
Return on equity
Current ratio
0.03
+200 %Current assets / current liabilities
Earnings before tax
−175 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,884 €
+5.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
175 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −175 € | −175 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −175 € | 175 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | −175 € | 175 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −175 € | −175 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −175 € | −175 € |
| Equity | −6,234 € | −6,234 € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −175 € | −175 € |
| Liabilities | 6,059 € | 6,059 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,059 € | 6,059 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Kalváriou 2305/149, 95501 Topoľčany, Slovenská republika
Address Pod Kalváriou 2305/149, 95501 Topoľčany, Slovenská republika
Address Pod Kalváriou 2305/149, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
STEMA Steel, s.r.o. v likvidácii
Pod Kalváriou 2305/149, 95501 Topoľčany
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