Company data from Slovak public registers
Company financial profile・Company ID 36240257・Rastislavova 1, 92101 Piešťany・Founded 2000
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−132 %Assets
11 K €
+0.0 %Equity
1,156 €
−29 %Debt ratio
89.2 %
+4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
−19 ppReturn on assets
ROE
-41.5 %
−134 ppReturn on equity
Current ratio
1.12
−5.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1,156 €
−29 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,220 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
10.8 %
−4.5 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 € | −3,000 € | 0 € |
| Operating revenue | 0 € | 0 € | 5,000 € | 0 € |
| Profit after tax | −480 € | −480 € | 1,520 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,701 € | 8,701 € | 11 K € | 11 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 | 8,701 € | 8,701 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,481 € | 4,481 € | 4,481 € | 4,481 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,220 € | 4,220 € | 6,220 € | 6,220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,701 € | 8,701 € | 11 K € | 11 K € |
| Equity | 96 € | 116 € | 1,636 € | 1,156 € |
| Share capital | 9,128 € | 9,128 € | 9,128 € | 9,128 € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −18 K € | −19 K € | −19 K € | −18 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 1,520 € | −480 € |
| Liabilities | 8,605 € | 8,585 € | 9,065 € | 9,545 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,605 € | 8,585 € | 9,065 € | 9,545 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address 1. mája 202/12, 90091 Limbach, Slovenská republika
Address Vážska 247, Moravany nad Váhom, Slovenská republika
Address Auring 19, Vaduz, Lichtenštajnské kniežatstvo
Address 75179, Pforzheim, Spolková republika Nemecko
Address Auring 19, Vaduz, Lichtenštajnské kniežatstvo
Address 75179, Pforzheim, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.