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Company data from Slovak public registers
Company financial profile・Company ID 48211974・Družstevná 593/75, 05301 Harichovce・Founded 2015
Turnover 2017
0 €
Profit 2017
−480 €
+16 %Assets
4,430 €
−9.8 %Equity
3,950 €
−11 %Debt ratio
10.8 %
+1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
+0.8 ppReturn on assets
ROE
-12.2 %
+0.7 ppReturn on equity
Current ratio
9.23
−9.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,950 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.2 %
−1.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −570 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,000 € | 4,910 € | 4,430 € |
| 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 | 5,000 € | 4,910 € | 4,430 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,910 € | 4,430 € |
| Financial accounts | 5,000 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,910 € | 4,430 € |
| Equity | 5,000 € | 4,430 € | 3,950 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −570 € |
| Profit/loss for the accounting period after tax | 0 € | −570 € | −480 € |
| Liabilities | 0 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Komenského 10C, 97401 Banská Bystrica, Slovenská republika
Address Komenského 10C, 97401 Banská Bystrica, Slovenská republika
Address Komenského 10C, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
MT-Somnium s. r. o. v likvidácii
Družstevná 593/75, 05301 Harichovce
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