Company data from Slovak public registers
Company financial profile・Company ID 34148396・Pod Párovcami 61, 92101 Piešťany・Founded 1996
Turnover 2016
0 €
Profit 2016
−559 €
+1.6 %Assets
1,734 €
−17 %Equity
573 €
−49 %Debt ratio
67.0 %
+21 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.2 %
−5.1 ppReturn on assets
ROE
-97.6 %
−47 ppReturn on equity
Current ratio
1.52
−30 %Current assets / current liabilities
Earnings before tax
−79 €
+10 %Profit + income tax
Effective tax
-607.6 %
−62 ppIncome tax / earnings before tax
Net working capital
595 €
−47 %Current assets − current liabilities
Interest-bearing debt
22 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,712 €
+18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −565 € | −568 € | −559 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,180 € | 2,092 € | 1,734 € |
| 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 | 2,180 € | 2,092 € | 1,734 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 2,180 € | 2,092 € | 1,734 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,180 € | 2,092 € | 1,734 € |
| Equity | 1,700 € | 1,132 € | 573 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,872 € | −4,872 € | −5,440 € |
| Profit/loss for the accounting period after tax | −565 € | −1,133 € | −1,124 € |
| Liabilities | 480 € | 960 € | 1,161 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,139 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Svätoplukova 24, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 61, 92101 Piešťany, Slovenská republika
Address Ostuževa 40/byt 20, Voronež, Ruská federácia
Address Ul. Rylejeva 26A, byť č. 9, Voronež, Ruská federácia
Address Ostuževa 40/byt 20, Voronež, Ruská federácia
Address Svätoplukova 24, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 61, 92101 Piešťany, Slovenská republika
Address Barikadnaja 13/byt 132, Voronež, Ruská federácia
Address Ostuževa 40/byt 20, Voronež, Ruská federácia
Address Svätoplukova 24, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 61, 92101 Piešťany, Slovenská republika
Address Barikadnaja 13/byt 132, Voronež, Ruská federácia
Registered in Business Register
4 entries from the business register
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