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Company data from Slovak public registers
Company financial profile・Company ID 36355682・Jozefov majer 230, 93041 Kvetoslavov・Founded 2006
Turnover 2016
0 €
Profit 2016
−480 €
Assets
7,483 €
+0.0 %Equity
−7,614 €
−14 %Debt ratio
201.8 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−6.4 ppReturn on assets
ROE
6.3 %
+6.3 ppReturn on equity
Current ratio
0.50
−6.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−7,614 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,983 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-101.8 %
−13 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 7,483 € | 7,483 € |
| 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 | 7,483 € | 7,483 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 500 € | 500 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,983 € | 6,983 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,483 € | 7,483 € |
| Equity | −6,654 € | −7,614 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 807 € | 807 € |
| Profit/loss of previous years | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Veterná 1774/29, 93001 Šamorín, Slovenská republika
Address Buková 2498/13, 93101 Šamorín, Slovenská republika
Address Moravské Bránice 283, 66464 Moravské Bránice, Česká republika
Address Buková 2498/13, 93101 Šamorín, Slovenská republika
Address Buková 2498/13, 93101 Šamorín, Slovenská republika
Address Na Kocínce 207/1, 16000 Praha 6 - Dejvice, Česká republika
Address Brňenská 74, 69301 Hustopeče, Česká republika
Registered in Business Register
2 entries from the business register
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