Company data from Slovak public registers
Company financial profile・Company ID 36287334・Poľná 4A, 90301 Senec・Founded 2006
Turnover 2017
0 €
−100 %Profit 2017
−19 K €
−134 %Assets
40 K €
−0.0 %Equity
−814 K €
−2.4 %Debt ratio
2,111.2 %
+49 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-48.0 %
−188 ppReturn on assets
ROE
2.4 %
+9.5 ppReturn on equity
Current ratio
0.05
−2.3 %Current assets / current liabilities
Earnings before tax
−19 K €
−133 %Profit + income tax
Effective tax
-2.1 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−813 K €
−2.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−67 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 0 € | 0 € | 0 € |
| Value added | 34 K € | −1,350 € | −850 € | −150 € |
| Operating revenue | 31 K € | 240 € | 74 K € | 0 € |
| Profit after tax | 26 K € | −273 K € | 57 K € | −19 K € |
| Income tax | 961 € | 960 € | 960 € | 400 € |
| Current income tax | 961 € | 960 € | 960 € | 400 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 342 K € | 50 K € | 40 K € | 40 K € |
| Non-current assets | 12 K € | 9,703 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 9,703 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 40 K € | 40 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 40 K € | 40 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 598 € | 0 € | 81 € | 67 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 50 K € | 40 K € | 40 K € |
| Equity | −577 K € | −851 K € | −794 K € | −814 K € |
| Share capital | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −605 K € | −579 K € | −852 K € | −796 K € |
| Profit/loss for the accounting period after tax | 26 K € | −273 K € | 57 K € | −19 K € |
| Liabilities | 919 K € | 901 K € | 835 K € | 854 K € |
| Non-current liabilities | 828 € | 829 € | 829 € | 829 € |
| Current liabilities | 918 K € | 900 K € | 834 K € | 853 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 261 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lustenauerstraße 75D, 6850 Dornbirn, Rakúska republika
Address Laurinská 12, 81101 Bratislava, Slovenská republika
Address Poľná 4A, 90301 Senec, Slovenská republika
Address Poľná 4A, 90301 Senec, Slovenská republika
Address Račianska 41, 83102 Bratislava, Slovenská republika
Address Lustenauerstraße 75D, 6850 Dornbirn, Rakúska republika
Address Poľná 4A, 90301 Senec, Slovenská republika
Address Lustenauerstraße 75D, 6850 Dornbirn, Rakúska republika
Address Poľná 4A, 90301 Senec, Slovenská republika
Address Riegl 62, 8242 St. Lorenzen am Wechsel, Rakúska republika
Address Lustenauerstraße 75D, 6850 Dornbirn, Rakúska republika
Address Laurinská 12, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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