Company data from Slovak public registers
Company financial profile・Company ID 46298037・Žarnovická Huta 66, 96681 Žarnovica・Founded 2011
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
24 K €
+0.0 %Equity
−5,664 €
+0.0 %Debt ratio
123.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.1 ppReturn on assets
ROE
-0.0 %
−9.2 ppReturn on equity
Current ratio
0.33
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−20 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
215 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−47 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-23.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −521 € | 0 € |
| Income tax | 480 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 24 K € | 24 K € |
| Non-current assets | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 15 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,794 € | 9,794 € |
| Inventory | 9,532 € | 9,532 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 262 € | 262 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € |
| Equity | −5,664 € | −5,664 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −521 € | 0 € |
| Liabilities | 30 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 215 € | 215 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address J. Kráľa 17, 94059 Nové Zámky, Slovenská republika
Address Žarnovická Huta 66, 96681 Žarnovica, Slovenská republika
Address Jiráskova 23, 96501 Žiar nad Hronom, Slovenská republika
Address Žarnovická Huta 66, 96681 Žarnovica, Slovenská republika
Address J. Kráľa 17, 94059 Nové Zámky, Slovenská republika
Address Jiráskova 23, 96501 Žiar nad Hronom, Slovenská republika
Address Žarnovická Huta 66, 96681 Žarnovica, Slovenská republika
Address Jiráskova 23, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.