Company data from Slovak public registers
Company financial profile・Company ID 35828773・Kráľová pri Senci 222, 90050 Kráľová pri Senci・Founded 2002
Turnover 2017
0 €
Profit 2017
−480 €
+67 %Assets
4,223 €
+0.0 %Equity
2,303 €
−17 %Debt ratio
45.5 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.4 %
+23 ppReturn on assets
ROE
-20.8 %
+31 ppReturn on equity
Current ratio
2.20
−25 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,303 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,223 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
54.5 %
−11 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 | 0 € | 0 € | −1,440 € | −480 € |
| Income tax | 0 € | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,223 € | 4,223 € | 4,223 € | 4,223 € |
| 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 | 4,223 € | 4,223 € | 4,223 € | 4,223 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,223 € | 4,223 € | 4,223 € | 4,223 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,223 € | 4,223 € | 4,223 € | 4,223 € |
| Equity | 4,223 € | 4,223 € | 2,783 € | 2,303 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,416 € | −2,416 € | −2,416 € | −3,856 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −1,440 € | −480 € |
| Liabilities | 0 € | 0 € | 1,440 € | 1,920 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,440 € | 1,920 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kráľová pri Senci 222, 90050 Kráľová pri Senci, Slovenská republika
Address Hlavanec 5, Předměřice nad Jizerou, Česká republika
Address Vltavská 244/21, Brno, Česká republika
Address Rousínovská 17, Brno, Česká republika
Address Píškova 10, Brno, Česká republika
Address Lužkovice 222, Zlín, Česká republika
Registered in Business Register
2 entries from the business register
MALTEZ SLOVAKIA s.r.o.
Kráľová pri Senci 222, 90050 Kráľová pri Senci
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