Company data from Slovak public registers
Company financial profile・Company ID 36224928・Slnečná 1351, 90845 Gbely・Founded 1997
Turnover 2018
0 €
Profit 2018
−239 €
+74 %Assets
179 K €
+0.0 %Equity
50 K €
−0.5 %Debt ratio
72.0 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.4 ppReturn on assets
ROE
-0.5 %
+1.3 ppReturn on equity
Current ratio
0.08
+0.3 %Current assets / current liabilities
Earnings before tax
−239 €
+46 %Profit + income tax
Effective tax
-0.0 %
+109 ppIncome tax / earnings before tax
Net working capital
−113 K €
+0.4 %Current assets − current liabilities
Interest-bearing debt
−37 €
−237 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−43 €
−305 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −600 € | −600 € | −373 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,283 € | −1,244 € | −919 € | −239 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 180 K € | 180 K € | 179 K € | 179 K € |
| Non-current assets | 169 K € | 169 K € | 169 K € | 169 K € |
| Property, plant and equipment | 169 K € | 169 K € | 169 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 10 K € | 10 K € |
| Financial accounts | 31 € | −14 € | 6 € | 6 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 180 K € | 179 K € | 179 K € |
| Equity | 53 K € | 51 K € | 51 K € | 50 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 21 K € | 20 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | −1,283 € | −1,244 € | −919 € | −239 € |
| Liabilities | 127 K € | 128 K € | 129 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 123 K € | 124 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 € | −37 € |
| Provisions | 398 € | 398 € | 0 € | 0 € |
Tax liability trend
5 registered activities
podpredseda
Address Magurská 3488/5B, 83101 Bratislava, Slovenská republika
člen
Address Gejzu Dusíka 2821/19, 91708 Trnava, Slovenská republika
podpredseda
Address Šásovská č. 4, Bratislava, Slovenská republika
člen
Address B. Smetanu č. 11, Trnava, Slovenská republika
predseda
Address Slnečná č. 1351, Gbely, Slovenská republika
Address Heřmanova č. 12, Praha 7, Česká republika
Address Dolný Lopašov 185, 92204 Dolný Lopašov, Slovenská republika
Address Karolíny Světlé č. 19, Praha 1, Česká republika
Address Modrá č. 197/6, Praha 5, Česká republika
Address Abovská č. 67, Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
6 entries from the business register
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