Company data from Slovak public registers
Company financial profile・Company ID 36247758・Nedárska 5, 91925 Šúrovce・Founded 2002
Turnover 2016
5,009 €
Profit 2016
−480 €
+0.0 %Assets
264 €
+0.0 %Equity
−3,019 €
−19 %Debt ratio
1,243.6 %
+182 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
Profit / revenue
ROA
-181.8 %
Return on assets
ROE
15.9 %
−3.0 ppReturn on equity
Current ratio
0.08
−15 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3,019 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−264 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 5,009 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 5,009 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 264 € | 264 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 264 € | 264 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 264 € | 264 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 264 € | 264 € |
| Equity | −2,539 € | −3,019 € |
| Share capital | 3,320 € | 3,320 € |
| Profit/loss of previous years | −5,713 € | −6,193 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 2,803 € | 3,283 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,803 € | 3,283 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nedárska 5, 91925 Šúrovce, Slovenská republika
Address Školská 44, 91925 Šúrovce, Slovenská republika
Address Nedárska 5, 91925 Šúrovce, Slovenská republika
Address Školská 44, 91925 Šúrovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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