Company data from Slovak public registers
Company financial profile・Company ID 44848455・Centrum 26/31, 01701 Považská Bystrica・Founded 2009
Turnover 2016
600 €
Profit 2016
−170 €
+99 %Assets
833 €
+258 %Equity
63 €
−73 %Debt ratio
92.4 %
+92 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.3 %
Profit / revenue
ROA
-20.4 %
+4,947 ppReturn on assets
ROE
-269.8 %
+4,697 ppReturn on equity
Current ratio
1.08
Current assets / current liabilities
Earnings before tax
600 €
+105 %Profit + income tax
Effective tax
128.3 %
+128 ppIncome tax / earnings before tax
Net working capital
63 €
−73 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 600 € |
| Value added | −2,116 € | 0 € | 600 € |
| Operating revenue | 0 € | 0 € | 600 € |
| Profit after tax | −2,922 € | −12 K € | −170 € |
| Income tax | 480 € | 0 € | 770 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 233 € | 833 € |
| 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 | 20 K € | 233 € | 833 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 0 € | 0 € |
| Current receivables | 527 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 7,124 € | 233 € | 833 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 233 € | 833 € |
| Equity | 15 K € | 233 € | 63 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 11 K € | 4,806 € | −6,767 € |
| Profit/loss for the accounting period after tax | −2,922 € | −12 K € | −170 € |
| Liabilities | 4,752 € | 0 € | 770 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,752 € | 0 € | 770 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
4 registered activities
Address Prúběžná 1719/1, 70800 Ostrava Poruba, Česká republika
Address Prúběžná, 1719/1, 708 00, Ostrava Poruba, Česká republika
Address Těšínská 96/42, 71000 Ostrava - Slezská Ostrava, Česká republika
Registered in Business Register
3 entries from the business register
DZIMAS Steel SK s. r. o. "v likvidácii"
Centrum 26/31, 01701 Považská Bystrica
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