Company data from Slovak public registers
Company financial profile・Company ID 46875565・Školská 2000/2, 96205 Hriňová・Founded 2013
Turnover 2015
0 €
Profit 2015
−207 €
+65 %Assets
8,446 €
−1.0 %Equity
3,550 €
−16 %Debt ratio
58.0 %
+7.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+4.5 ppReturn on assets
ROE
-5.8 %
+8.1 ppReturn on equity
Current ratio
1.75
−13 %Current assets / current liabilities
Earnings before tax
−87 €
+85 %Profit + income tax
Effective tax
-137.9 %
−138 ppIncome tax / earnings before tax
Net working capital
3,617 €
−16 %Current assets − current liabilities
Interest-bearing debt
67 €
+4.7 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−669 €
+92 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −550 € | −2 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −590 € | −207 € |
| Income tax | 0 € | 120 € |
| Current income tax | 0 € | 120 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,530 € | 8,446 € |
| 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 | 8,530 € | 8,446 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 7,710 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,530 € | 736 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,530 € | 8,446 € |
| Equity | 4,237 € | 3,550 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −173 € | −1,243 € |
| Profit/loss for the accounting period after tax | −590 € | −207 € |
| Liabilities | 4,293 € | 4,896 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,229 € | 4,829 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 64 € | 67 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhradnícka 863/8, 96212 Detva, Slovenská republika
Address Rudohorská 6449/28, 97411 Banská Bystrica, Slovenská republika
Address Javorová 3330/9, 96001 Zvolen, Slovenská republika
Address Javorová 3330/9, 96001 Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
SIDIA SK, spol. s r.o. "v likvidácii"
Školská 2000/2, 96205 Hriňová
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