Company data from Slovak public registers
Company financial profile・Company ID 36230634・Povodská cesta 7, 92901 Dunajská Streda・Founded 1999
Turnover 2016
0 €
Profit 2016
−960 €
−100 %Assets
5,311 €
+0.0 %Equity
3,871 €
−20 %Debt ratio
27.1 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.1 %
−9.0 ppReturn on assets
ROE
-24.8 %
−15 ppReturn on equity
Current ratio
3.69
−67 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,871 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,278 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
72.9 %
−18 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −960 € |
| Income tax | 480 € | 480 € | 960 € |
| Current income tax | 480 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,311 € | 5,311 € | 5,311 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,311 € | 5,311 € | 5,311 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 € | 33 € | 33 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,278 € | 5,278 € | 5,278 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,311 € | 5,311 € | 5,311 € |
| Equity | 4,831 € | 4,831 € | 3,871 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −1,660 € | −1,660 € | −2,140 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −960 € |
| Liabilities | 480 € | 480 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 1,440 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Júliusa Lörincza 2134/5, 92901 Dunajská Streda, Slovenská republika
Address Vrbová 372, Jelka, Slovenská republika
Address Júliusa Lörincza 2134/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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