Company data from Slovak public registers
Company financial profile・Company ID 46898221・M. R. Štefánika 1397/54 A, 96001 Zvolen・Founded 2012
Turnover 2016
0 €
Profit 2016
−480 €
−58 %Assets
2,040 €
+0.0 %Equity
−1,429 €
−205 %Debt ratio
170.1 %
+47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.5 %
−8.6 ppReturn on assets
ROE
33.6 %
−31 ppReturn on equity
Current ratio
0.59
−28 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,429 €
−205 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,040 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-70.0 %
−47 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −237 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −542 € | −304 € | −480 € |
| Income tax | 480 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,966 € | 2,040 € | 2,040 € |
| 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 | 2,966 € | 2,040 € | 2,040 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 2,966 € | 2,040 € | 2,040 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,966 € | 2,040 € | 2,040 € |
| Equity | −165 € | −469 € | −1,429 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,623 € | −5,165 € | −5,949 € |
| Profit/loss for the accounting period after tax | −542 € | −304 € | −480 € |
| Liabilities | 3,131 € | 2,509 € | 3,469 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,131 € | 2,509 € | 3,469 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address A. Hlinku 2378/42, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2378/42, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2378/42, 96001 Zvolen, Slovenská republika
Address Stará 24, 46303 Stráž nad Nisou, Česká republika
Registered in Business Register
3 entries from the business register
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