Company data from Slovak public registers
Company financial profile・Company ID 47648309・Družstevná 1058/109, 93541 Tekovské Lužany・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−14 €
−101 %Assets
7,154 €
−11 %Equity
7,154 €
−3.8 %Debt ratio
0.0 %
−7.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−19 ppReturn on assets
ROE
-0.2 %
−21 ppReturn on equity
Earnings before tax
−14 €
−101 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
7,154 €
−3.8 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,154 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € | 0 € |
| Value added | 2,113 € | 3,196 € | 0 € |
| Operating revenue | 16 K € | 15 K € | 0 € |
| Profit after tax | 899 € | 1,539 € | −14 € |
| Income tax | 253 € | 480 € | 0 € |
| Current income tax | 253 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 8,006 € | 7,154 € |
| 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 | 15 K € | 8,006 € | 7,154 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 8,006 € | 7,154 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,006 € | 7,154 € |
| Equity | 5,899 € | 7,437 € | 7,154 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 45 € | 122 € |
| Profit/loss of previous years | 0 € | 853 € | 2,046 € |
| Profit/loss for the accounting period after tax | 899 € | 1,539 € | −14 € |
| Liabilities | 9,398 € | 569 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,398 € | 569 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Drženice 26, 93503 Drženice, Slovenská republika
Address Družstevná 1058/109, 93541 Tekovské Lužany, Slovenská republika
Address Drženice 26, 93503 Drženice, Slovenská republika
Address Petín 170/3, 95161 Čifáre, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Družstevná 1058/109, 93541 Tekovské Lužany, Slovenská republika
Address Kmeťovce 59, 93503 Drženice, Slovenská republika
Address Kolárova 782/10, 95201 Vráble, Slovenská republika
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
55 - Salaš Polomka s.r.o. v likvidácii
Družstevná 1058/109, 93541 Tekovské Lužany
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