Company data from Slovak public registers
Company financial profile・Company ID 45990743・J. Jesenského 2131/15, 96001 Zvolen・Founded 2011
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
1.06 M €
+0.1 %Equity
−24 K €
+3.9 %Debt ratio
102.2 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
−1.9 ppReturn on equity
Current ratio
0.96
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−48 K €
+2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−853 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2.2 %
+0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.06 M € | 1.06 M € | 1.06 M € |
| Non-current assets | 26 K € | 26 K € | 26 K € |
| Property, plant and equipment | 26 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.03 M € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 181 K € | 182 K € |
| Financial accounts | 853 K € | 853 K € | 853 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.06 M € | 1.06 M € |
| Equity | −24 K € | −25 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,013 € | −1,013 € | −12 K € |
| Profit/loss for the accounting period after tax | −28 K € | −29 K € | −17 K € |
| Liabilities | 1.08 M € | 1.08 M € | 1.08 M € |
| Non-current liabilities | 26 € | 26 € | 26 € |
| Current liabilities | 1.08 M € | 1.08 M € | 1.08 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,350 € | 1,350 € | 1,350 € |
Tax liability trend
10 registered activities
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika
Address Mierová 520/20, 98554 Lovinobaňa, Slovenská republika
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika
Address A. Hlinku 8881/63, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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