Company data from Slovak public registers
Company financial profile・Company ID 46144234・Švermova 41/13, 97645 Hronec・Founded 2011
Turnover 2015
0 €
Profit 2015
−15 K €
−0.6 %Assets
15 K €
+0.0 %Equity
−66 K €
−30 %Debt ratio
549.9 %
+104 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-103.9 %
−0.6 ppReturn on assets
ROE
23.1 %
−6.8 ppReturn on equity
Current ratio
0.02
−19 %Current assets / current liabilities
Earnings before tax
−15 K €
−0.6 %Profit + income tax
Effective tax
-3.3 %
Income tax / earnings before tax
Net working capital
−79 K €
−24 %Current assets − current liabilities
Interest-bearing debt
71 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,844 €
+0.0 %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 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −15 K € | −15 K € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 15 K € |
| Non-current assets | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,915 € | 1,915 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 1,915 € | 1,915 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € |
| Equity | −51 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −56 K € |
| Profit/loss for the accounting period after tax | −15 K € | −15 K € |
| Liabilities | 65 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 65 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 71 € | 71 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Švermova 41/13, 97645 Hronec, Slovenská republika
Address Krčulová 30, 97701 Brezno, Slovenská republika
Address Rázusova 3, 97701 Brezno, Slovenská republika
Address Československej armády 31, 97701 Brezno, Slovenská republika
Address Československej armády 31, 97701 Brezno, Slovenská republika
Address Československej armády 31, 97701 Brezno, Slovenská republika
Address Rázusova 3, 97701 Brezno, Slovenská republika
Address Československej armády 31, 97701 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
Travel land Slovakia s.r.o. „v likvidácii“
Švermova 41/13, 97645 Hronec
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