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Company data from Slovak public registers
Company financial profile・Company ID 36251291・Ružová 72/21, 90901 Skalica・Founded 2002
Turnover 2015
7 €
−100 %Profit 2015
−2,227 €
+88 %Assets
17 K €
+0.2 %Equity
−21 K €
−12 %Debt ratio
225.1 %
+13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31,814.3 %
−31,712 ppProfit / revenue
ROA
-13.3 %
+94 ppReturn on assets
ROE
10.7 %
−85 ppReturn on equity
Current ratio
0.44
−6.4 %Current assets / current liabilities
Earnings before tax
−2,147 €
+87 %Profit + income tax
Effective tax
-3.7 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−21 K €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € |
| Value added | 15 K € | −703 € |
| Operating revenue | 17 K € | 7 € |
| Profit after tax | −18 K € | −2,227 € |
| Income tax | 960 € | 80 € |
| Current income tax | 960 € | 80 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 17 K € |
| 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 | 17 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,666 € | 7,666 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,985 € | 8,985 € |
| Accruals and deferrals | 0 € | 38 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € |
| Equity | −19 K € | −21 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 1,525 € | 1,525 € |
| Profit/loss of previous years | −36 K € | −53 K € |
| Profit/loss for the accounting period after tax | −18 K € | −2,227 € |
| Liabilities | 35 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 35 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 130 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Továrenská 530/5, 90501 Senica, Slovenská republika
Address Továrenská 530/5, 90501 Senica, Slovenská republika
Address Asmolovova 199/28, 96001 Zvolen, Slovenská republika
Address Česká 214/25, 69618 Lužice, Česká republika
Address Kmochova 13, 15000 Praha 5, Česká republika
Address Přímá 1652/11, 15000 Praha 5, Česká republika
Address Hraniční 268, 69141 Břeclav - Poštorná, Česká republika
Address Hraniční 268, 69141 Břeclav - Poštorná, Česká republika
Address Hraniční 268, 69141 Břeclav - Poštorná, Česká republika
Address Hraniční 268, 69141 Břeclav - Poštorná, Česká republika
Registered in Business Register
4 entries from the business register
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