Company data from Slovak public registers
Company financial profile・Company ID 36253847・Ružová 177/6, 932 01 Veľký Meder・Founded 2003
Turnover 2019
0 €
Profit 2019
0 €
Assets
3.89 M €
+0.0 %Equity
−63 K €
+0.0 %Debt ratio
101.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.96
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−160 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−96 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,127 € | −1,283 € | 0 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3.89 M € | 3.89 M € | 3.89 M € | 3.89 M € |
| Non-current assets | 98 K € | 98 K € | 98 K € | 98 K € |
| Property, plant and equipment | 98 K € | 98 K € | 98 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.8 M € | 3.8 M € | 3.8 M € | 3.8 M € |
| Inventory | 327 K € | 325 K € | 325 K € | 325 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.37 M € | 3.37 M € | 3.37 M € | 3.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 96 K € | 96 K € | 96 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3.89 M € | 3.89 M € | 3.89 M € | 3.89 M € |
| Equity | −63 K € | −64 K € | −63 K € | −63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −268 K € | −269 K € | −270 K € | −270 K € |
| Profit/loss for the accounting period after tax | −1,127 € | −1,283 € | 0 € | 0 € |
| Liabilities | 3.96 M € | 3.96 M € | 3.96 M € | 3.96 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.96 M € | 3.96 M € | 3.96 M € | 3.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Spodní/Bohunice 682/24, 62500 Brno, Česká republika
Address J. Mudrocha 1351/20, 90501 Senica, Slovenská republika
Address Kunov 192, 90501 Senica, Slovenská republika
Address Kunov 192, 90501 Senica, Slovenská republika
Address Spodní/Bohunice 682/24, 62500 Brno, Česká republika
Address Kunov 192, 90501 Senica, Slovenská republika
Address Kunov 192, 90501 Senica, Slovenská republika
Address J. Mudrocha 1351/20, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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