Company data from Slovak public registers
Company financial profile・Company ID 35804955・Valča 129, 03835 Valča・Founded 2001
Turnover 2017
0 €
Profit 2017
−440 €
+8.3 %Assets
6,639 €
+0.0 %Equity
904 €
−33 %Debt ratio
86.4 %
+6.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
+0.6 ppReturn on assets
ROE
-48.7 %
−13 ppReturn on equity
Current ratio
1.16
−7.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
904 €
−33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,639 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
13.6 %
−6.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | −440 € |
| Income tax | 480 € | 480 € | 480 € | 440 € |
| Current income tax | 480 € | 480 € | 480 € | 440 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Equity | 2,304 € | 1,824 € | 1,344 € | 904 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,855 € | −4,335 € | −4,815 € | −5,295 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −440 € |
| Liabilities | 4,335 € | 4,815 € | 5,295 € | 5,735 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,335 € | 4,815 € | 5,295 € | 5,735 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address via Marconi, Sernaglia della Battaglia 69, 31020 Treviso, Talianska republika
Address Smrečianska 6, 83101 Bratislava, Slovenská republika
Address Národná 26, 90002 Modra, Slovenská republika
Address via Marconi 69, Sernaglia della Battaglia, Treviso, Taliansko
Address via Marconi 69, Sernaglia della Battaglia, Treviso, Taliansko
Address via Marconi 69, Sernaglia della Battaglia, Treviso, Taliansko
Address Smrečianska 6, 83101 Bratislava, Slovenská republika
Address via Marconi 69, Sernaglia della Battaglia, Treviso, Taliansko
Registered in Business Register
6 entries from the business register
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