Company data from Slovak public registers
Company financial profile・Company ID 35960043・Schubertova 28, 93701 Želiezovce・Founded 2005
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
27 K €
+0.0 %Equity
−93 K €
−1.0 %Debt ratio
438.8 %
+3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
Return on assets
ROE
1.0 %
Return on equity
Current ratio
0.04
−0.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−114 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
42 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,499 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-338.8 %
−3.5 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 | −960 € | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Property, plant and equipment | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,982 € | 4,982 € | 4,982 € | 4,982 € |
| Inventory | 8,336 € | 8,336 € | 8,336 € | 8,336 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,103 € | 6,103 € | 6,103 € | 6,103 € |
| Financial accounts | −9,457 € | −9,457 € | −9,457 € | −9,457 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Equity | −90 K € | −45 K € | −92 K € | −93 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −50 K € | −4,651 € | −52 K € | −53 K € |
| Profit/loss for the accounting period after tax | −47 K € | −47 K € | −47 K € | −47 K € |
| Liabilities | 118 K € | 73 K € | 120 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 71 K € | 118 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 € | 42 € | 42 € | 42 € |
| Provisions | 1,121 € | 1,121 € | 1,121 € | 1,121 € |
Tax liability trend
6 registered activities
Address Sládkovičova 308/7, 93701 Želiezovce, Slovenská republika
Address Komenského 18, 93701 Želiezovce, Slovenská republika
Address Sládkovičova 308/7, 93701 Želiezovce, Slovenská republika
Address Svodín 747, 94354 Svodín, Slovenská republika
Address Komenského 18, 93701 Želiezovce, Slovenská republika
Address Sládkovičova 308/7, 93701 Želiezovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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