Company data from Slovak public registers
Company financial profile・Company ID 47121513・Jesenského 1512/57, 96501 Žiar nad Hronom・Founded 2013
Turnover 2018
0 €
Profit 2018
−136 €
+78 %Assets
3,954 €
−21 %Equity
3,853 €
−4.3 %Debt ratio
2.5 %
−17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
+9.0 ppReturn on assets
ROE
-3.5 %
+12 ppReturn on equity
Current ratio
39.54
+280 %Current assets / current liabilities
Earnings before tax
−136 €
+4.9 %Profit + income tax
Effective tax
-0.0 %
+336 ppIncome tax / earnings before tax
Net working capital
3,854 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,954 €
+21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −216 € | 0 € | 0 € | 0 € |
| Operating revenue | 70 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,020 € | −623 € | −623 € | −136 € |
| Income tax | 447 € | 480 € | 480 € | 0 € |
| Current income tax | 447 € | 480 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,246 € | 5,623 € | 5,000 € | 3,954 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,246 € | 5,623 € | 5,000 € | 3,954 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,246 € | 5,623 € | 5,000 € | 3,954 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,246 € | 5,623 € | 5,000 € | 3,953 € |
| Equity | 5,271 € | 4,648 € | 4,025 € | 3,853 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 1,291 € | 271 € | −352 € | −1,011 € |
| Profit/loss for the accounting period after tax | −1,020 € | −623 € | −623 € | −136 € |
| Liabilities | 975 € | 975 € | 975 € | 100 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 100 € |
| Short-term financial assistance | 495 € | 495 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
EU plus s.r.o. v likvidácii
Jesenského 1512/57, 96501 Žiar nad Hronom
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