Company data from Slovak public registers
Company financial profile・Company ID 45269327・Veľké Zlievce 1, 99123 Veľké Zlievce・Founded 2009
Turnover 2015
0 €
Profit 2015
0 €
Assets
40 K €
+16 %Equity
0 €
+100 %Debt ratio
100.0 %
−987 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
Earnings before tax
0 €
Profit + income tax
Net working capital
40 K €
+16 %Current assets − current liabilities
Interest-bearing debt
40 K €
−89 %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
0.0 %
+987 ppEquity / total assets
Long-term debt ratio
0.0 %
Non-current liabilities / total assets
Short-term debt ratio
0.0 %
Current liabilities / total 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 | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 35 K € | 40 K € |
| 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 | 35 K € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 35 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 35 K € | 40 K € |
| Equity | −341 K € | 0 € |
| Share capital | 132 K € | 132 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −473 K € | −132 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 375 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 375 K € | 40 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kravsko 60, 67151 Kravsko, Česká republika
Address Ľ. Štúra 835/9, 99001 Veľký Krtíš, Slovenská republika
Address M. M. Hodžu 9, 97401 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 14, 97401 Banská Bystrica, Slovenská republika
Address Skuteckého 17, 97401 Banská Bystrica, Slovenská republika
Address Koplotovce 42, 92001 Koplotovce, Slovenská republika
Address Pod Kaštieľom 399/28, 95501 Topoľčany, Slovenská republika
Address Kupeckého 308/11, 04001 Košice, Slovenská republika
Address Kravsko 60, 97151 Kravsko, Česká republika
Address Partizánska cesta 13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
SH CAPITAL, s.r.o. „v konkurze“
Veľké Zlievce 1, 99123 Veľké Zlievce
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