Company data from Slovak public registers
Company financial profile・Company ID 34132716・Hollého 742/19, 90501 Senica・Founded 1996
Turnover 2015
0 €
Profit 2015
94 €
+1,243 %Assets
28 K €
+0.3 %Equity
27 K €
+0.9 %Debt ratio
2.6 %
−0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.3 %
+0.3 ppReturn on assets
ROE
0.3 %
+0.3 ppReturn on equity
Current ratio
117.49
+267 %Current assets / current liabilities
Earnings before tax
334 €
−31 %Profit + income tax
Effective tax
71.9 %
−27 ppIncome tax / earnings before tax
Net working capital
28 K €
+2.7 %Current assets − current liabilities
Interest-bearing debt
480 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,718 €
+9.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −578 € | −224 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 7 € | 94 € |
| Income tax | 480 € | 240 € |
| Current income tax | 480 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 28 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,111 € | 4,198 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € |
| Equity | 27 K € | 27 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 42 € | 43 € |
| Profit/loss of previous years | −6,006 € | −5,999 € |
| Profit/loss for the accounting period after tax | 7 € | 94 € |
| Liabilities | 878 € | 720 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 878 € | 240 € |
| Short-term financial assistance | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
člen
Address Agátova 5534/8, 90101 Malacky, Slovenská republika
predseda
Address Záhradná 5251/2C, 90101 Malacky, Slovenská republika
člen
Address Dr. I. Horvátha 873/1, 90501 Senica, Slovenská republika
predseda
Address gen. L. Svobodu 1361/32, 90501 Senica, Slovenská republika
podpredseda
Address Záhradná 5251/2C, 90101 Malacky, Slovenská republika
Address Hollého 742/19, Senica, Slovenská republika
Address Hollého 742/19, Senica, Slovenská republika
Address Štefanov 351, Štefanov, Slovenská republika
Address Vajanského 24, 90501 Senica, Slovenská republika
Address Hollého 742/19, 90501 Senica, Slovenská republika
Address Agátova 5534/8, 90101 Malacky, Slovenská republika
Address Hollého 742/19, 90501 Senica, Slovenská republika
Address Štefanov 485, Štefanov, Slovenská republika
Address Novohradská 14, Lučenec, Slovenská republika
Address Štefanov 485, 90645 Štefanov, Slovenská republika
Address Fajnorova 1362, Senica, Slovenská republika
Address Mudrochova 1353, Senica, Slovenská republika
Address Drobného 10, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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