Company data from Slovak public registers
Company financial profile・Company ID 45293996・Generála Svobodu 2005/78, 96001 Zvolen・Founded 2009
Turnover 2015
21 K €
Profit 2015
0 €
Assets
406 €
−98 %Equity
−15 K €
+0.0 %Debt ratio
3,847.3 %
+3,678 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−16 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %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 € | −128 € |
| Operating revenue | 0 € | 21 K € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 406 € |
| Non-current assets | 406 € | 406 € |
| Property, plant and equipment | 406 € | 406 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 28 € | 0 € |
| Accruals and deferrals | 128 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 406 € |
| Equity | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 37 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 37 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 175 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Generála Svobodu 2005/78, 96001 Zvolen, Slovenská republika
Address Cenerála Svobodu 2005/78, 96001 Zvolen, Slovenská republika
Address Generála Svobodu 2005/78, 96001 Zvolen, Slovenská republika
Address Generála Svobodu 2005/78, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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