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Company data from Slovak public registers
Company financial profile・Company ID 36267171・Nám. Sv. Martina 6, 90851 Holíč・Founded 2004
Turnover 2015
0 €
−100 %Profit 2015
−320 €
−180 %Assets
1,085 €
+1.4 %Equity
−101 K €
−0.3 %Debt ratio
9,414.4 %
−101 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-29.5 %
−67 ppReturn on assets
ROE
0.3 %
+0.7 ppReturn on equity
Current ratio
0.01
+1.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−100 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−230 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-9,314.4 %
+101 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 308 K € | 0 € |
| Value added | 9,154 € | 0 € |
| Operating revenue | 311 K € | 0 € |
| Profit after tax | 399 € | −320 € |
| Income tax | 960 € | 320 € |
| Current income tax | 960 € | 320 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,070 € | 1,085 € |
| 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 | 1,070 € | 1,085 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 840 € | 855 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 230 € | 230 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,070 € | 1,085 € |
| Equity | −101 K € | −101 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 49 € | 49 € |
| Profit/loss of previous years | −108 K € | −107 K € |
| Profit/loss for the accounting period after tax | 399 € | −320 € |
| Liabilities | 102 K € | 102 K € |
| Non-current liabilities | 891 € | 891 € |
| Current liabilities | 101 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nádražní 478/18, 60200 Brno - Stred, Česká republika
Address Nádražní 478/18, 60200 Brno - Stred, Česká republika
Address L. Svobodu 10, 90901 Skalica, Slovenská republika
Address Vrádište 34, 90849 Vrádište, Slovenská republika
Address Nádražní 478/18, 60200 Brno - Stred, Česká republika
Address L. Svobodu 10, 90901 Skalica, Slovenská republika
Address L. Svobodu 10, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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