Company data from Slovak public registers
Company financial profile・Company ID 36277339・K Baťáku 2780/25, 90901 Skalica・Founded 2006
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−128 %Assets
9,715 €
−62 %Equity
9,140 €
−64 %Debt ratio
5.9 %
+5.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.9 %
−24 ppReturn on assets
ROE
-10.5 %
−24 ppReturn on equity
Current ratio
16.90
Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,140 €
−64 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,715 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
94.1 %
−5.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 0 € |
| Value added | 4,439 € | 0 € |
| Operating revenue | 46 K € | 0 € |
| Profit after tax | 3,461 € | −960 € |
| Income tax | 976 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 25 K € | 9,715 € |
| 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 | 25 K € | 9,715 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 0 € |
| Financial accounts | 9,715 € | 9,715 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 25 K € | 9,715 € |
| Equity | 25 K € | 9,140 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 3,461 € |
| Profit/loss for the accounting period after tax | 3,461 € | −960 € |
| Liabilities | 0 € | 575 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 575 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vajanského 15, 90901 Skalica, Slovenská republika
Address K Baťáku 2780/25, 90901 Skalica, Slovenská republika
Address K Baťáku 2780/25, 90901 Skalica, Slovenská republika
Address K Baťáku 2780/25, 90901 Skalica, Slovenská republika
Address Vajanského 15, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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