Company data from Slovak public registers
Company financial profile・Company ID 36251402・Štefánikova 697, 90501 Senica・Founded 2002
Turnover 2017
66 €
Profit 2017
−437 €
−41 %Assets
42 K €
−1.2 %Equity
42 K €
−1.0 %Debt ratio
0.5 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-662.1 %
Profit / revenue
ROA
-1.0 %
−0.3 ppReturn on assets
ROE
-1.0 %
−0.3 ppReturn on equity
Earnings before tax
−437 €
−129 %Profit + income tax
Effective tax
-0.0 %
+63 ppIncome tax / earnings before tax
Net working capital
42 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−42 K €
+1.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −480 € | −480 € | −170 € | −422 € |
| Operating revenue | 0 € | 0 € | 0 € | 66 € |
| Profit after tax | −1,033 € | −1,035 € | −311 € | −437 € |
| Income tax | 480 € | 480 € | 120 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 45 K € | 44 K € | 43 K € | 42 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 | 45 K € | 44 K € | 43 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 44 K € | 43 K € | 42 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 44 K € | 43 K € | 42 K € |
| Equity | 44 K € | 43 K € | 43 K € | 42 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 10 K € | 9,002 € | 7,967 € | 7,967 € |
| Profit/loss for the accounting period after tax | −1,033 € | −1,035 € | −311 € | −437 € |
| Liabilities | 759 € | 779 € | 279 € | 192 € |
| Non-current liabilities | 66 € | 66 € | 66 € | 0 € |
| Current liabilities | 477 € | 497 € | 117 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 216 € | 216 € | 96 € | 192 € |
Tax liability trend
5 registered activities
Address Nádražní 31, 69301 Hustopeče, Česká republika
Address Družstevní 701, 69103 Rakvice, Česká republika
Address Nádražní, 31, 693 01, Hustopeče, Česká republika
Address Dlouhá 390, 69167 Šakvice, Česká republika
Address Nádražní, 31, 693 01, Hustopeče, Česká republika
Address Dlouhá 390, 69167 Šakvice, Česká republika
Address Nádražní, 31, 693 01, Hustopeče, Česká republika
Address Družstevní 701, 69103 Rakvice, Česká republika
Address Dlouhá 390, 69167 Šakvice, Česká republika
Registered in Business Register
4 entries from the business register
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