Company data from Slovak public registers
Company financial profile・Company ID 45577838・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2010
Turnover 2017
0 €
Profit 2017
−480 €
+65 %Assets
54 K €
+0.0 %Equity
24 K €
−2.0 %Debt ratio
55.7 %
+0.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+1.6 ppReturn on assets
ROE
-2.0 %
+3.6 ppReturn on equity
Current ratio
1.82
−1.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
24 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
44.3 %
−0.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 0 € | 0 € |
| Value added | 8,462 € | −2,190 € | −744 € | 0 € |
| Operating revenue | 12 K € | 2,500 € | 0 € | 0 € |
| Profit after tax | 4,602 € | −951 € | −1,355 € | −480 € |
| Income tax | 1,455 € | 480 € | 480 € | 480 € |
| Current income tax | 1,455 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 57 K € | 56 K € | 54 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 56 K € | 54 K € | 54 K € |
| Inventory | 30 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 44 K € | 44 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 12 K € | 10 K € | 10 K € |
| Accruals and deferrals | 63 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 56 K € | 54 K € | 54 K € |
| Equity | 27 K € | 26 K € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 21 K € | 20 K € | 19 K € |
| Profit/loss for the accounting period after tax | 4,602 € | −951 € | −1,355 € | −480 € |
| Liabilities | 30 K € | 31 K € | 29 K € | 30 K € |
| Non-current liabilities | 356 € | 356 € | 356 € | 356 € |
| Current liabilities | 30 K € | 30 K € | 29 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Groumette, Charneux, 473, 4654, Herve, Belgicko
Address Roiseleux, 21/A000, 4890, Thimister-Clermont, Belgicko
Address Groumette, Charneux, 473, 4654, Herve, Belgicko
Address Roiseleux, 21/A000, 4890, Thimister-Clermont, Belgicko
Registered in Business Register
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