Company data from Slovak public registers
Company financial profile・Company ID 36550281・SNP 40, 92701 Šaľa・Founded 2002
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
122 K €
+0.0 %Equity
117 K €
−0.4 %Debt ratio
4.3 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
-0.4 %
Return on equity
Current ratio
23.21
−9.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
117 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,485 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
95.7 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 122 K € | 122 K € | 122 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 | 122 K € | 122 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 120 K € | 120 K € | 120 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,485 € | 1,485 € | 1,485 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 122 K € | 122 K € | 122 K € |
| Equity | 118 K € | 117 K € | 117 K € |
| Share capital | 3,319 € | 3,319 € | 3,319 € |
| Funds and other equity components | 166 € | 166 € | 166 € |
| Profit/loss of previous years | −3,739 € | −3,739 € | −4,218 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € |
| Liabilities | 4,295 € | 4,776 € | 5,255 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,295 € | 4,776 € | 5,255 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
7 registered activities
Address Slnečná 1939/8, Šaľa, Slovenská republika
Address Slnečná 1939/8, Šaľa, Slovenská republika
Address Rokošova 206/1, Močenok, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.