Company data from Slovak public registers
Company financial profile・Company ID 36260533・Esterházyovcov 1407, 92401 Galanta・Founded 2004
Turnover 2016
0 €
Profit 2016
−960 €
+32 %Assets
43 K €
+0.0 %Equity
−207 K €
−0.5 %Debt ratio
579.4 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+1.1 ppReturn on assets
ROE
0.5 %
−0.2 ppReturn on equity
Current ratio
2.89
−6.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
28 K €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−64 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-479.4 %
−2.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −687 € | −114 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,162 € | −1,422 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 45 K € | 43 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 43 K € | 43 K € |
| Inventory | 0 € | 100 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 43 K € | 43 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 141 € | 64 € | 64 € |
| Accruals and deferrals | 103 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € | 43 K € |
| Equity | −205 K € | −206 K € | −207 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 5,025 € | 5,026 € | — |
| Profit/loss of previous years | −221 K € | −223 K € | −225 K € |
| Profit/loss for the accounting period after tax | −2,162 € | −1,422 € | −960 € |
| Liabilities | 250 K € | 250 K € | 251 K € |
| Non-current liabilities | 236 K € | 236 K € | 236 K € |
| Current liabilities | 15 K € | 14 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Via Fontanelle 87/b, (VI) Basanno del Grappa, Talianska republika
Address Via Fontanelle 87/b, (VI) Basanno del Grappa, Talianska republika
Address Lucky Heights, Lucky Court 71 c, 467623 Singapur, Singapurská republika
Address Via delle Fonatanelle 87/B, 36001 Bassano Del Grappa, Talianska republika
Address Viale Alcide de Gasperi 7/A, 36050 Cartigliano (VI), Talianska republika
Address Viale XI Febbraio 3, 36001 Bassano Del Grappa, Talianska republika
Address Viale Pecori Giraldi 51/53, 36061 Bassano Del Grappa, Talianska republika
Address Viale Pecori Giraldi 51/53, 36061 Bassano Del Grappa, Talianska republika
Registered in Business Register
PEDRAZZOLI EAST EUROPE, s.r.o.
Esterházyovcov 1407, 92401 Galanta
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