Company data from Slovak public registers
Company financial profile・Company ID 36238937・Zápotočná 5, 90901 Skalica・Founded 2000
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
241 K €
+0.0 %Equity
−116 K €
+0.0 %Debt ratio
148.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
0.8 %
Return on equity
Current ratio
0.20
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−285 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
256 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-48.2 %
Equity / 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 | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 241 K € | 241 K € | 241 K € |
| Non-current assets | 171 K € | 171 K € | 171 K € |
| Property, plant and equipment | 171 K € | 171 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 71 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 60 K € | 60 K € |
| Financial accounts | 11 K € | 11 K € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 241 K € | 241 K € | 241 K € |
| Equity | −116 K € | −116 K € | −116 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −801 K € | −801 K € | −801 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € |
| Liabilities | 358 K € | 358 K € | 358 K € |
| Non-current liabilities | 2,355 € | 2,355 € | 2,355 € |
| Current liabilities | 355 K € | 355 K € | 355 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 256 € | 256 € | 256 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vinohradnícka 1959/23, 90901 Skalica, Slovenská republika
Address Nešporova 965/36, 90901 Skalica, Slovenská republika
Address Vinohradnícka 1959/23, Skalica, Slovenská republika
Address Vinohradnícka 1959/23, Skalica, Slovenská republika
Address Vinohradnícka 1959/23, Skalica, Slovenská republika
Address Nešporova 965/36, Skalica, Slovenská republika
Registered in Business Register
3 entries from the business register
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