Company data from Slovak public registers
Company financial profile・Company ID 36289281・Strojárenská 1, 90027 Bernolákovo・Founded 2006
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
47 K €
+0.0 %Equity
−49 K €
+0.0 %Debt ratio
204.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.4 ppReturn on assets
ROE
-0.0 %
−1.3 ppReturn on equity
Current ratio
0.93
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3,609 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
45 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
34 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-104.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −640 € | 0 € |
| Income tax | 0 € | 640 € | 0 € |
| Current income tax | 0 € | 640 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 47 K € | 47 K € | 47 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 | 47 K € | 47 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | 137 € | 137 € | 137 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 47 K € | 47 K € |
| Equity | −48 K € | −49 K € | −49 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 498 € | 498 € | 498 € |
| Profit/loss of previous years | −59 K € | −59 K € | −59 K € |
| Profit/loss for the accounting period after tax | 0 € | −640 € | 0 € |
| Liabilities | 95 K € | 96 K € | 96 K € |
| Non-current liabilities | 69 € | 69 € | 69 € |
| Current liabilities | 50 K € | 50 K € | 50 K € |
| Short-term financial assistance | 45 K € | 45 K € | 45 K € |
| 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
13 registered activities
Address Bereniki 4/2, 44117 Gliwice, Poľská republika
Address Bereniki 4/2, 44117 Gliwice, Poľská republika
Address Vinohradnícka 633/27, 97101 Prievidza, Slovenská republika
Address ul Bereniki, 4/2, 44 117, Gliwice, Poľsko
Address Vinohradnícka 633/27, 97101 Prievidza, Slovenská republika
Address ul Bereniki, 4/2, 44 117, Gliwice, Poľsko
Address Vinohradnícka 633/27, 97101 Prievidza, Slovenská republika
Address Vinohradnícka 633/27, 97101 Prievidza, Slovenská republika
Registered in Business Register
6 entries from the business register
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