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Company data from Slovak public registers
Company financial profile・Company ID 46332910・Š. Višňovského 2515/7, 960 01 Zvolen・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−525 €
−131 %Assets
−6,793 €
−154 %Equity
−7,037 €
−182 %Debt ratio
-3.6 %
−36 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
7.7 %
−5.9 ppReturn on assets
ROE
7.5 %
−13 ppReturn on equity
Earnings before tax
−525 €
−124 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−6,793 €
−179 %Current assets − current liabilities
Interest-bearing debt
244 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6,744 €
+184 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
103.6 %
+36 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 63 K € | 0 € |
| Value added | 8,364 € | −500 € |
| Operating revenue | 63 K € | 0 € |
| Profit after tax | 1,720 € | −525 € |
| Income tax | 485 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | −6,793 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | −6,793 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,648 € | −293 € |
| Financial accounts | 7,991 € | −6,500 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | −6,793 € |
| Equity | 8,577 € | −7,037 € |
| Share capital | 6,639 € | −6,512 € |
| Profit/loss of previous years | 208 € | 0 € |
| Profit/loss for the accounting period after tax | 1,720 € | −525 € |
| Liabilities | 4,062 € | 244 € |
| Non-current liabilities | 42 € | 0 € |
| Current liabilities | 4,020 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 244 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika
Address Školská 245, 02943 Zubrohlava, Slovenská republika
Address Školská 245, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
4 entries from the business register
GEROMETAL, s.r.o. "v likvidácii"
Š. Višňovského 2515/7, 960 01 Zvolen
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