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Company data from Slovak public registers
Company financial profile・Company ID 35973803・Pod Kalváriou 1962/105, 95501 Topoľčany・Founded 2006
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
44 K €
+0.0 %Equity
−104 €
−128 %Debt ratio
100.2 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
Return on assets
ROE
461.5 %
+589 ppReturn on equity
Current ratio
1.00
−1.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−104 €
−128 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-0.2 %
−1.1 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 | −22 K € | −20 K € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −23 K € | −20 K € | −480 € | −480 € |
| Income tax | 960 € | 480 € | 480 € | 480 € |
| Current income tax | 960 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 41 K € | 20 K € | 44 K € | 44 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 | 41 K € | 20 K € | 44 K € | 44 K € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 21 K € | 20 K € | 33 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 20 K € | 44 K € | 44 K € |
| Equity | 2,793 € | 5,749 € | 376 € | −104 € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 598 € | 598 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −21 K € | −22 K € |
| Profit/loss for the accounting period after tax | −23 K € | −20 K € | −480 € | −480 € |
| Liabilities | 38 K € | 15 K € | 44 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 15 K € | 44 K € | 45 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
5 registered activities
Address A. Grznára 1635/24, 95501 Topoľčany, Slovenská republika
Address A. Grznára 1635/24, 95501 Topoľčany, Slovenská republika
Address Tymošenka 29/217, 04212 Kiev, Ukrajina
Address Šumná 24/311, 88000 Užhorod, Ukrajina
Address Gaštanova 16, 11560 Gorščik, Ukrajina
Address bulvár B. Chmeľnického 20/48, 61099 Charkiv, Ukrajina
Registered in Business Register
1 entry from the business register
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