Company data from Slovak public registers
Company financial profile・Company ID 36267911・Hlavná 45, 93101 Šamorín・Founded 2005
Turnover 2016
0 €
Profit 2016
−480 €
+50 %Assets
608 K €
+0.0 %Equity
607 K €
−0.1 %Debt ratio
0.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.1 %
+0.1 ppReturn on equity
Current ratio
422.55
−33 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
607 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.8 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −960 € | −480 € |
| Income tax | 480 € | 960 € | 480 € |
| Current income tax | 480 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 608 K € | 608 K € | 608 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 | 608 K € | 608 K € | 608 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 591 K € | 591 K € | 591 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 608 K € | 608 K € | 608 K € |
| Equity | 608 K € | 608 K € | 607 K € |
| Share capital | 3.15 M € | 3.15 M € | 3.15 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.55 M € | −2.55 M € | −2.55 M € |
| Profit/loss for the accounting period after tax | −480 € | −960 € | −480 € |
| Liabilities | 484 € | 964 € | 1,444 € |
| Non-current liabilities | 4 € | 4 € | 4 € |
| Current liabilities | 480 € | 960 € | 1,440 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
19 registered activities
Address Heydukova 31/2151, 81108 Bratislava, Slovenská republika
Address Malé Dvorníky 366, 92901 Malé Dvorníky, Slovenská republika
Address Žarnovická 5, 83106 Bratislava, Slovenská republika
Address Budovateľská 7, 92901 Dunajská Streda, Slovenská republika
Address nám. sv. Anny 15, 91101 Trenčín, Slovenská republika
Address Horná 1927/34, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Budovateľská 7, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.