Company data from Slovak public registers
Company financial profile・Company ID 36357341・Naftárska 1413, 90845 Gbely・Founded 2006
Turnover 2016
0 €
Profit 2016
−35 K €
−3,256 %Assets
1.37 M €
−1.9 %Equity
1.24 M €
−2.7 %Debt ratio
9.7 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−2.5 ppReturn on assets
ROE
-2.8 %
−2.7 ppReturn on equity
Current ratio
13.27
−10.0 %Current assets / current liabilities
Earnings before tax
−34 K €
−46,733 %Profit + income tax
Effective tax
-1.4 %
+1,314 ppIncome tax / earnings before tax
Net working capital
1.19 M €
−2.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,516 €
+37 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,730 € | 0 € | 0 € |
| Value added | 170 € | 0 € | −1 € |
| Operating revenue | 7,730 € | 0 € | 0 € |
| Profit after tax | −879 € | −1,033 € | −35 K € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.42 M € | 1.4 M € | 1.37 M € |
| Non-current assets | 86 K € | 86 K € | 86 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 86 K € | 86 K € | 86 K € |
| Current assets | 1.33 M € | 1.31 M € | 1.28 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 748 K € | 748 K € | 724 K € |
| Current receivables | 554 K € | 554 K € | 554 K € |
| Financial accounts | 29 K € | 7,194 € | 4,516 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.4 M € | 1.37 M € |
| Equity | 1.27 M € | 1.27 M € | 1.24 M € |
| Share capital | 1.37 M € | 1.37 M € | 1.37 M € |
| Profit/loss of previous years | −111 K € | −112 K € | −113 K € |
| Profit/loss for the accounting period after tax | −879 € | −1,033 € | −35 K € |
| Liabilities | 146 K € | 125 K € | 133 K € |
| Non-current liabilities | 4,149 € | 4,149 € | 4,149 € |
| Current liabilities | 110 K € | 89 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bielkova 3893/15, 82104 Bratislava-Ružinov, Slovenská republika
Address Andreja Žarnova 5261/3, 91702 Trnava, Slovenská republika
Address Centrum 2408/21, 96001 Zvolen, Slovenská republika
Address Jurigovo námestie 7, 84010 Bratislava, Slovenská republika
Address Pražská 3231/35, 81104 Bratislava - Staré Mesto, Slovenská republika
Address Jurigovo námestie 7, 84010 Bratislava, Slovenská republika
Address Pražská 3231/35, 81104 Bratislava-Staré mesto, Slovenská republika
Address Jurigovo námestie 7, 84010 Bratislava, Slovenská republika
Address Pražská 3231/35, 81104 Bratislava-Staré mesto, Slovenská republika
Address Hošťálková 577, 75622 Hošťálková, Česká republika
Address Jurigovo námestie 7, 84010 Bratislava, Slovenská republika
Address Pražská 3231/35, 81104 Bratislava-Staré mesto, Slovenská republika
Address Jurigovo námestie 7, 84010 Bratislava, Slovenská republika
Address Pražská 3231/35, 81104 Bratislava-Staré mesto, Slovenská republika
Address Centrum 2408/21, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.