Company data from Slovak public registers
Company financial profile・Company ID 45489386・Divadelná 4, 96001 Zvolen・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
0 €
+100 %Assets
1.48 M €
+0.0 %Equity
−91 K €
+0.0 %Debt ratio
106.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+6.0 ppReturn on assets
ROE
-0.0 %
−98 ppReturn on equity
Current ratio
0.32
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−161 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
33 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-6.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € |
| Value added | −26 K € | 0 € |
| Operating revenue | 31 K € | 0 € |
| Profit after tax | −89 K € | 0 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.48 M € | 1.48 M € |
| Non-current assets | 1.4 M € | 1.4 M € |
| Property, plant and equipment | 9,166 € | 9,166 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1.39 M € | 1.39 M € |
| Current assets | 74 K € | 74 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 107 K € | 107 K € |
| Financial accounts | −33 K € | −33 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.48 M € |
| Equity | −91 K € | −91 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −9,112 € | −98 K € |
| Profit/loss for the accounting period after tax | −89 K € | 0 € |
| Liabilities | 1.57 M € | 1.57 M € |
| Non-current liabilities | 1.33 M € | 1.33 M € |
| Current liabilities | 235 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address J. Chalupku 8, 97401 Banská Bystrica, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address 29. augusta 31, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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