Company data from Slovak public registers
Company financial profile・Company ID 36533319・Viničky 38/9, 94901 Nitra・Founded 1999
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−26 %Assets
1,273 €
−36 %Equity
553 €
−46 %Debt ratio
56.6 %
+8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-37.7 %
−19 ppReturn on assets
ROE
-86.8 %
−50 ppReturn on equity
Current ratio
1.77
−15 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
553 €
−46 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,273 €
+36 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
43.4 %
−8.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,100 € | 0 € | 0 € |
| Value added | 2,100 € | 0 € | 0 € |
| Operating revenue | 2,100 € | 100 € | 0 € |
| Profit after tax | 1,423 € | −380 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | — | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,992 € | 1,993 € | 1,273 € |
| 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 | 1,992 € | 1,993 € | 1,273 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 1,992 € | 1,993 € | 1,273 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,992 € | 1,993 € | 1,273 € |
| Equity | 1,412 € | 1,033 € | 553 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | −6,650 € | −5,226 € | −5,606 € |
| Profit/loss for the accounting period after tax | 1,423 € | −380 € | −480 € |
| Liabilities | 580 € | 960 € | 720 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 960 € | 720 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Okružná 3320/36, 82104 Bratislava, Slovenská republika
Address Viničky 38/9, Nitra, Slovenská republika
Address Mojmírova 1387/17, Zlaté Moravce, Slovenská republika
Address Okružná 3320/36, 82104 Bratislava, Slovenská republika
Address Okružná 3320/36, 82104 Bratislava, Slovenská republika
Address Viničky 38/9, Nitra, Slovenská republika
Address Viničky 38/9, Nitra, Slovenská republika
Address Mojmírova 1387/17, Zlaté Moravce, Slovenská republika
Registered in Business Register
4 entries from the business register
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