Company data from Slovak public registers
Company financial profile・Company ID 36269344・Hlavná 95, 93010 Dolný Štál・Founded 2005
Turnover 2016
0 €
Profit 2016
−877 €
+49 %Assets
72 K €
−0.1 %Equity
−106 K €
−0.5 %Debt ratio
248.2 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+1.2 ppReturn on assets
ROE
0.8 %
−0.8 ppReturn on equity
Current ratio
0.40
−0.3 %Current assets / current liabilities
Earnings before tax
−397 €
+49 %Profit + income tax
Effective tax
-120.9 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−104 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−801 €
+4.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −5,745 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −35 K € | −1,733 € | −877 € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 72 K € | 72 K € | 72 K € |
| Non-current assets | 2,250 € | 2,250 € | 2,250 € |
| Property, plant and equipment | 2,250 € | 2,250 € | 2,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 69 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 69 K € | 69 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,610 € | 837 € | 801 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 72 K € | 72 K € | 72 K € |
| Equity | −104 K € | −106 K € | −106 K € |
| Share capital | 6,639 € | 6,639 € | 7,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −76 K € | −110 K € | −112 K € |
| Profit/loss for the accounting period after tax | −35 K € | −1,733 € | −877 € |
| Liabilities | 176 K € | 177 K € | 178 K € |
| Non-current liabilities | 4,464 € | 4,464 € | 4,464 € |
| Current liabilities | 172 K € | 173 K € | 173 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address Mostová ulica 682/40, 93010 Dolný Štál, Slovenská republika
Address Dolný Štál 632, 93010 Dolný Štál, Slovenská republika
Address Mostová ulica 682/40, 93010 Dolný Štál, Slovenská republika
Address Kútniky - Töböréte 103, 92901 Dunajská Streda, Slovenská republika
Address časť Töböréte 103, 92901 Kútniky, Slovenská republika
Address Mostová ulica 682/40, 93010 Dolný Štál, Slovenská republika
Address Mostová ulica 682/40, 93010 Dolný Štál, Slovenská republika
Address časť Töböréte 103, 92901 Kútniky, Slovenská republika
Address Dolný Štál 632, 93010 Dolný Štál, Slovenská republika
Address Kútniky - Töböréte 103, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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