Company data from Slovak public registers
Company financial profile・Company ID 46817361・Osadná 2, 83103 Bratislava・Founded 2012
Turnover 2016
0 €
Profit 2016
−960 €
+8.0 %Assets
34 K €
+0.0 %Equity
3,237 €
−23 %Debt ratio
90.5 %
+2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
+0.2 ppReturn on assets
ROE
-29.7 %
−4.8 ppReturn on equity
Current ratio
1.10
−3.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,237 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−76 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
9.5 %
−2.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −82 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −962 € | −1,043 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 34 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € | 34 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 85 € | 76 € | 76 € |
| Accruals and deferrals | 82 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 34 K € |
| Equity | 5,240 € | 4,197 € | 3,237 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 1,202 € | 240 € | −803 € |
| Profit/loss for the accounting period after tax | −962 € | −1,043 € | −960 € |
| Liabilities | 29 K € | 30 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 30 K € | 31 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
6 registered activities
Address Námestie Matice Slovenskej 410/12, 96501 Žiar nad Hronom, Slovenská republika
Address Námestie Matice Slovenskej 410/12, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
6 entries from the business register
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