Company data from Slovak public registers
Company financial profile・Company ID 46435859・Zákamenné 1293, 02956 Zákamenné・Founded 2011
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
8,882 €
−17 %Equity
8,809 €
−14 %Debt ratio
0.8 %
−4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.5 ppReturn on assets
ROE
0.0 %
+4.7 ppReturn on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
8,882 €
−1.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,882 €
+6.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.2 %
+4.3 ppEquity / total assets
Debt to equity
0.8 %
−4.6 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 0 € | 0 € |
| Value added | 14 K € | 0 € | 0 € |
| Operating revenue | 38 K € | 0 € | 0 € |
| Profit after tax | 5,503 € | −480 € | 0 € |
| Income tax | 1,552 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 11 K € | 8,882 € |
| Non-current assets | 1,234 € | 1,234 € | 0 € |
| Property, plant and equipment | 1,234 € | 1,234 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,522 € | 8,882 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,040 € | 0 € | 0 € |
| Financial accounts | 13 K € | 9,522 € | 8,882 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € | 8,882 € |
| Equity | 11 K € | 10 K € | 8,809 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,228 € | 3,354 € |
| Profit/loss for the accounting period after tax | 5,503 € | −480 € | 0 € |
| Liabilities | 5,712 € | 553 € | 73 € |
| Non-current liabilities | 73 € | 73 € | 73 € |
| Current liabilities | 5,639 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zákamenné 1293, 02956 Zákamenné, Slovenská republika
Address Zákamenné 1293, 02956 Zákamenné, Slovenská republika
Address Zákamenné 1293, 02956 Zákamenné, Slovenská republika
Registered in Business Register
4 entries from the business register
Software Theater, s. r. o. v likvidácii
Zákamenné 1293, 02956 Zákamenné
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