Company data from Slovak public registers
Company financial profile・Company ID 36262889・Vonkajší rad 6, 92601 Sereď・Founded 2004
Turnover 2016
0 €
Profit 2016
−480 €
+97 %Assets
−20 K €
−35 %Equity
−134 K €
−2.6 %Debt ratio
-580.0 %
+214 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.4 %
−121 ppReturn on assets
ROE
0.4 %
−13 ppReturn on equity
Current ratio
-0.17
−37 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−134 K €
−2.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
20 K €
+1.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
680.0 %
−214 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −18 K € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | −15 K € | −20 K € |
| 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 | −15 K € | −20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,873 € | 65 € |
| Financial accounts | −20 K € | −20 K € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | −15 K € | −20 K € |
| Equity | −131 K € | −134 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −120 K € | −141 K € |
| Profit/loss for the accounting period after tax | −18 K € | −480 € |
| Liabilities | 116 K € | 115 K € |
| Non-current liabilities | 89 € | 89 € |
| Current liabilities | 116 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Vysoká 4, 92600 Sereď, Slovenská republika
Address Parková 2877/20, 92601 Sereď, Slovenská republika
Address Vysoká 4, 92600 Sereď, Slovenská republika
Address Parková 2877/20, 92601 Sereď, Slovenská republika
Address Parková 2877/20, 92601 Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
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