Company data from Slovak public registers
Company financial profile・Company ID 35964367・Dopravná 5, 95501 Topoľčany・Founded 2005
Turnover 2017
0 €
Profit 2017
−160 €
+83 %Assets
23 K €
+0.0 %Equity
8,625 €
−1.8 %Debt ratio
61.9 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+3.5 ppReturn on assets
ROE
-1.9 %
+9.1 ppReturn on equity
Current ratio
1.66
−1.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
9,024 €
−1.7 %Current assets − current liabilities
Interest-bearing debt
1 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
38.1 %
−0.7 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 | −1,801 € | −960 € | −960 € | −160 € |
| Income tax | 960 € | 960 € | 960 € | 160 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 23 K € | 23 K € |
| 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 | 23 K € | 23 K € | 23 K € | 23 K € |
| Inventory | 307 € | 307 € | 307 € | 307 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 27 € | 27 € | 27 € |
| Financial accounts | 22 K € | 22 K € | 22 K € | 22 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Equity | 11 K € | 9,745 € | 8,785 € | 8,625 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,204 € | 3,402 € | 2,442 € | 1,482 € |
| Profit/loss for the accounting period after tax | −1,801 € | −960 € | −960 € | −160 € |
| Liabilities | 12 K € | 13 K € | 14 K € | 14 K € |
| Non-current liabilities | 398 € | 398 € | 398 € | 398 € |
| Current liabilities | 12 K € | 12 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 1 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Alexyho 2677, 95503 Topoľčany, Slovenská republika
Address Alexyho 2677, 95503 Topoľčany, Slovenská republika
Address Alexyho 2677, 95503 Topoľčany, Slovenská republika
Address Alexyho 2677, 95503 Topoľčany, Slovenská republika
Address Štefánikova 482, 95631 Krušovce, Slovenská republika
Address Alexyho 2677, 95503 Topoľčany, Slovenská republika
Address Alexyho 2677, 95503 Topoľčany, Slovenská republika
Address Štefánikova 482, 95631 Krušovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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