Company data from Slovak public registers
Company financial profile・Company ID 36252913・Winterova 20, 92101 Piešťany・Founded 2003
Turnover 2016
1,500 €
+0.0 %Profit 2016
−14 K €
+0.0 %Assets
46 K €
+0.0 %Equity
−85 K €
+0.0 %Debt ratio
285.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-949.5 %
Profit / revenue
ROA
-31.0 %
Return on assets
ROE
16.7 %
Return on equity
Current ratio
0.08
+0.0 %Current assets / current liabilities
Earnings before tax
−13 K €
+0.0 %Profit + income tax
Effective tax
-7.2 %
Income tax / earnings before tax
Net working capital
−116 K €
+0.0 %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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −16 K € | −1,830 € | −1,830 € |
| Operating revenue | 0 € | 1,500 € | 1,500 € |
| Profit after tax | −24 K € | −14 K € | −14 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 59 K € | 46 K € | 46 K € |
| Non-current assets | 49 K € | 36 K € | 36 K € |
| Property, plant and equipment | 49 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,890 € | 9,890 € | 9,890 € |
| Financial accounts | 257 € | 257 € | 257 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 59 K € | 46 K € | 46 K € |
| Equity | −71 K € | −85 K € | −85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −55 K € | −79 K € | −79 K € |
| Profit/loss for the accounting period after tax | −24 K € | −14 K € | −14 K € |
| Liabilities | 130 K € | 131 K € | 131 K € |
| Non-current liabilities | 4,834 € | 4,936 € | 4,936 € |
| Current liabilities | 125 K € | 126 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Leningradská 13/27, Moskva, Ruská federácia
Address Leningradská 13/27, Moskva, Ruská federácia
Address Pod Párovcami 20, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 20, Piešťany, Slovenská republika
Address Leningradská 13/27, Moskva, Ruská federácia
Address Leningradská 13/27, Moskva, Ruská federácia
Address Pod Párovcami 20, 92101 Piešťany, Slovenská republika
Address Leningradská 13/27, Moskva, Ruská federácia
Address Pod Párovcami 20, 92101 Piešťany, Slovenská republika
Address Leningradská 13/27, Moskva, Ruská federácia
Address Pod Párovcami 20, Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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