Company data from Slovak public registers
Company financial profile・Company ID 36252409・Továrenská 467/11, 90501 Senica・Founded 2002
Turnover 2015
0 €
Profit 2015
−1,390 €
−62 %Assets
157 €
+0.6 %Equity
−312 K €
−0.4 %Debt ratio
184,158.0 %
−289 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-885.4 %
−334 ppReturn on assets
ROE
0.4 %
+0.2 ppReturn on equity
Current ratio
0.00
−0.5 %Current assets / current liabilities
Earnings before tax
−910 €
−139 %Profit + income tax
Effective tax
-52.7 %
+74 ppIncome tax / earnings before tax
Net working capital
−43 K €
−1.1 %Current assets − current liabilities
Interest-bearing debt
166 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
165 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −860 € | −1,390 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 156 € | 157 € |
| 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 | 156 € | 157 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 155 € | 156 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1 € | 1 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 156 € | 157 € |
| Equity | −311 K € | −312 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 0 € |
| Profit/loss of previous years | −318 K € | −319 K € |
| Profit/loss for the accounting period after tax | −860 € | −1,390 € |
| Liabilities | 288 K € | 289 K € |
| Non-current liabilities | 245 K € | 246 K € |
| Current liabilities | 43 K € | 43 K € |
| Short-term financial assistance | 166 € | 166 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 23 K € | 23 K € |
Tax liability trend
16 registered activities
Address S.Jurkoviča 1203/20, 90501 Senica-Sotina, Slovenská republika
Address Rohov 69, 90604 Rohov, Slovenská republika
Address Podbranč 165, 90641 Podbranč, Slovenská republika
Address Kalinčiakova 301, Senica, Slovenská republika
Address Hviezdoslavova 469/54, Senica, Slovenská republika
Address Štefánikova 707/53, 90501 Senica, Slovenská republika
Address Továrenská 467/11, 90501 Senica, Slovenská republika
Address Továrenská 467/11, 90501 Senica, Slovenská republika
Address Továrenská 467/11, Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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