Company data from Slovak public registers
Company financial profile・Company ID 36239992・Sadová 19, 92101 Piešťany・Founded 2000
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
199 K €
+0.0 %Equity
−25 K €
−1.9 %Debt ratio
112.6 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
1.9 %
Return on equity
Current ratio
9.28
−3.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
105 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−43 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-12.6 %
−0.2 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 | 0 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 199 K € | 199 K € | 199 K € |
| Non-current assets | 81 K € | 81 K € | 81 K € |
| Property, plant and equipment | 79 K € | 79 K € | 79 K € |
| Non-current intangible assets | 2,170 € | 2,170 € | 2,170 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 118 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 64 K € | 64 K € |
| Financial accounts | 45 € | 43 € | 43 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 199 K € | 199 K € | 199 K € |
| Equity | −24 K € | −25 K € | −25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € |
| Liabilities | 223 K € | 224 K € | 224 K € |
| Non-current liabilities | 211 K € | 211 K € | 211 K € |
| Current liabilities | 12 K € | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 116 € | 116 € | 116 € |
Tax liability trend
14 registered activities
Address Sedmikrásková 2791/4, 95501 Topoľčany, Slovenská republika
Address Sedmikrásková 2791/4, 95501 Topoľčany, Slovenská republika
Address Sedmikrásková 2791/4, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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