Company data from Slovak public registers
Company financial profile・Company ID 46161678・Mariánska 13/7, 971 01 Prievidza・Founded 2011
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
79 K €
+0.0 %Equity
−14 K €
−7.4 %Debt ratio
117.7 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
Return on assets
ROE
6.9 %
−0.5 ppReturn on equity
Current ratio
0.33
−1.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−55 K €
−1.8 %Current assets − current liabilities
Interest-bearing debt
11 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-17.7 %
−1.2 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 | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 79 K € | 79 K € | 79 K € |
| Non-current assets | 49 K € | 49 K € | 49 K € |
| Property, plant and equipment | 49 K € | 49 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,989 € | 2,989 € | 2,989 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 79 K € | 79 K € | 79 K € |
| Equity | −12 K € | −13 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € |
| Liabilities | 91 K € | 92 K € | 93 K € |
| Non-current liabilities | 37 € | 37 € | 37 € |
| Current liabilities | 80 K € | 81 K € | 82 K € |
| Short-term financial assistance | 9,324 € | 9,324 € | 9,324 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,740 € | 1,740 € | 1,740 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hviezdoslavova 1297/5, 97251 Handlová, Slovenská republika
Address Hviezdoslavova 1297/5, 97251 Handlová, Slovenská republika
Address Šalviova 40/24, 82101 Bratislava, Slovenská republika
Address Hviezdoslavova 1297/5, 97251 Handlová, Slovenská republika
Address Hviezdoslavova 1297/5, 97251 Handlová, Slovenská republika
Address Mariánska 13/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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