Company data from Slovak public registers
Company financial profile・Company ID 48292974・Podlavická cesta 3695/26, 974 09 Banská Bystrica・Founded 2015
Turnover 2016
0 €
Profit 2016
−11 K €
−194 %Assets
216 K €
+98 %Equity
−5,303 €
−187 %Debt ratio
102.5 %
+8.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
−1.7 ppReturn on assets
ROE
215.4 %
+279 ppReturn on equity
Current ratio
0.09
−96 %Current assets / current liabilities
Earnings before tax
−11 K €
−182 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−5,316 €
−226 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−162 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,589 € | −4,264 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,882 € | −11 K € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 109 K € | 216 K € |
| Non-current assets | 102 K € | 216 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 102 K € | 216 K € |
| Current assets | 6,966 € | 537 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 375 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,966 € | 162 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 109 K € | 216 K € |
| Equity | 6,118 € | −5,303 € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,882 € |
| Profit/loss for the accounting period after tax | −3,882 € | −11 K € |
| Liabilities | 103 K € | 221 K € |
| Non-current liabilities | 100 K € | 216 K € |
| Current liabilities | 2,755 € | 5,853 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Address Timravina 9, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
S.O.S. T.V. HOLDING, s.r.o.
Podlavická cesta 3695/26, 974 09 Banská Bystrica
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