Company data from Slovak public registers
Company financial profile・Company ID 36219452・Trnavská 920, 92600 Sereď・Founded 1997
Turnover 2017
0 €
Profit 2017
0 €
Assets
3,099 €
+0.0 %Equity
−116 K €
+0.0 %Debt ratio
3,841.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−92 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
21 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
21 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3,741.7 %
Equity / 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 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,099 € | 3,099 € | 3,099 € | 3,099 € |
| 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 | 2,999 € | 2,999 € | 2,999 € | 2,999 € |
| Inventory | 2,693 € | 2,693 € | 2,693 € | 2,693 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 € | 306 € | 306 € | 306 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 100 € | 100 € | 100 € | 100 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,099 € | 3,099 € | 3,099 € | 3,099 € |
| Equity | −116 K € | −116 K € | −116 K € | −116 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −199 K € | −199 K € | −199 K € | −199 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 119 K € | 119 K € | 119 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 95 K € | 95 K € | 95 K € |
| Short-term financial assistance | 20 K € | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,351 € | 1,351 € | 1,351 € | 1,351 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Novomestská 41/35, Sereď, Slovenská republika
Address Pažitná 1013/11, Sereď, Slovenská republika
Address Dobrá Voda 42, Dobrá Voda, Slovenská republika
Address Pažitná 1013/11, Sereď, Slovenská republika
Address Novomestská 41/35, Sereď, Slovenská republika
Address Dobrá Voda 42, Dobrá Voda, Slovenská republika
Address Pažitná 1013/11, Sereď, Slovenská republika
Address Novomestská 41/35, Sereď, Slovenská republika
Address Pažitná 1013/11, Sereď, Slovenská republika
Address Lúční 656, Klášterec nad Ohří, Česká republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.