Company data from Slovak public registers
Company financial profile・Company ID 46150251・Chyzerovecká 1/1, 95301 Zlaté Moravce・Founded 2011
Turnover 2016
0 €
Profit 2016
−1,765 €
−32 %Assets
41 K €
+0.0 %Equity
−38 K €
−4.9 %Debt ratio
192.7 %
+4.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
−1.1 ppReturn on assets
ROE
4.7 %
+1.0 ppReturn on equity
Current ratio
0.73
−3.6 %Current assets / current liabilities
Earnings before tax
−805 €
−115 %Profit + income tax
Effective tax
-119.3 %
+137 ppIncome tax / earnings before tax
Net working capital
−13 K €
−16 %Current assets − current liabilities
Interest-bearing debt
13 €
+18 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,990 € | −250 € | −673 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,682 € | −1,335 € | −1,765 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 41 K € | 41 K € | 41 K € |
| Non-current assets | 4,950 € | 4,950 € | 4,950 € |
| Property, plant and equipment | 4,950 € | 4,950 € | 4,950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 36 K € | 36 K € |
| Inventory | 24 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −5,000 € | −5,000 € | −5,000 € |
| Financial accounts | 17 K € | 16 K € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € | 41 K € |
| Equity | −35 K € | −36 K € | −38 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −41 K € | −45 K € | −46 K € |
| Profit/loss for the accounting period after tax | −3,682 € | −1,335 € | −1,765 € |
| Liabilities | 75 K € | 76 K € | 78 K € |
| Non-current liabilities | 1,522 € | 1,522 € | 1,522 € |
| Current liabilities | 46 K € | 47 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 158 € | 11 € | 13 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Chyzerovecká 1/1, 95301 Zlaté Moravce, Slovenská republika
Address Pravenec 309, 97216 Pravenec, Slovenská republika
Address Chyzerovecká 1/1, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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