Company data from Slovak public registers
Company financial profile・Company ID 36233242・Hlavná 44, 92901 Dunajská Streda・Founded 1999
Turnover 2017
0 €
Profit 2017
−337 €
+30 %Assets
15 K €
−2.2 %Equity
−33 K €
+1.9 %Debt ratio
321.8 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+0.9 ppReturn on assets
ROE
1.0 %
−0.4 ppReturn on equity
Current ratio
0.32
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−31 K €
+1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−818 €
+29 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-221.8 %
−0.8 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 | 0 € | 0 € | −480 € | −337 € |
| Income tax | 0 € | 0 € | 480 € | 337 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € | 15 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 | 15 K € | 15 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € | 14 K € |
| Financial accounts | 1,155 € | 1,155 € | 1,155 € | 818 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Equity | −32 K € | −32 K € | −33 K € | −33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −49 K € | −49 K € | −50 K € | −49 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −480 € | −337 € |
| Liabilities | 47 K € | 47 K € | 48 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 46 K € | 47 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Malá 24, Dunajská Streda, Slovenská republika
Address Jantárová 1872/25, Dunajská Streda, Slovenská republika
Address Malá 2073/24, Dunajská Streda, Slovenská republika
Address Jahodná 516, Jahodná, Slovenská republika
Address Malá 2073/24, Dunajská Streda, Slovenská republika
Address Jantárová 1872/25, Dunajská Streda, Slovenská republika
Address Malá 2073/24, Dunajská Streda, Slovenská republika
Address Jahodná 516, Jahodná, Slovenská republika
Registered in Business Register
2 entries from the business register
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