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Company data from Slovak public registers
Company financial profile・Company ID 36273023・Kátovská 7, 90851 Holíč・Founded 2005
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
119 K €
+0.0 %Equity
−118 K €
+0.0 %Debt ratio
199.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.76
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−31 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-99.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −486 € | −375 € | −2 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,818 € | −855 € | −2 € | 0 € |
| Income tax | 960 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 121 K € | 120 K € | 119 K € | 119 K € |
| Non-current assets | 19 K € | 19 K € | 19 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 19 K € | 19 K € | 19 K € |
| Current assets | 102 K € | 101 K € | 100 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 65 K € | 65 K € | 65 K € |
| Financial accounts | 37 K € | 36 K € | 35 K € | 35 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 120 K € | 119 K € | 119 K € |
| Equity | −118 K € | −118 K € | −118 K € | −118 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −155 K € | −157 K € | −158 K € | −158 K € |
| Profit/loss for the accounting period after tax | −1,818 € | −855 € | −2 € | 0 € |
| Liabilities | 238 K € | 238 K € | 238 K € | 238 K € |
| Non-current liabilities | 73 K € | 73 K € | 73 K € | 73 K € |
| Current liabilities | 131 K € | 131 K € | 131 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Predseda predstavenstva
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Predseda predstavenstva
Address Kátovská 1126/7, 90851 Holíč, Slovenská republika
predseda
Address Kátovská 1126/7, 90851 Holíč, Slovenská republika
Address Muchova 267, 40339 Chlumec, Česká republika
Address Klíšská 1432/18, 40001 Ústí nad Labem, Česká republika
Address U Radnice 229, 40331 Ústí nad Labem, Česká republika
Address Dr. Clementisa 8/1166, 90901 Skalica, Slovenská republika
Address SNP 38, 90851 Holíč, Slovenská republika
Address Dojč 65, 90602 Dojč, Slovenská republika
Address Kátovská 1126/7, 90851 Holíč, Slovenská republika
Address Šaštínska 471, 90877 Borský Mikuláš, Slovenská republika
Address Kpt. Nálepku 822, 90845 Gbely, Slovenská republika
Registered in Business Register
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