Company data from Slovak public registers
Company financial profile・Company ID 36669431・Novozámocká 150/91, 94703 Hurbanovo - Bohatá・Founded 2006
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
19 K €
−2.4 %Equity
9,087 €
+0.0 %Debt ratio
53.0 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−0.1 ppReturn on assets
ROE
-5.3 %
Return on equity
Current ratio
1.89
+2.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
9,087 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,770 €
+9.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
47.0 %
+1.1 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 | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 20 K € | 19 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 | 20 K € | 20 K € | 19 K € |
| Inventory | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,909 € | 5,250 € | 4,770 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 19 K € |
| Equity | 9,050 € | 9,087 € | 9,087 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,891 € | 2,928 € | 2,928 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 11 K € | 11 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 10 K € |
| 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
6 registered activities
Address Chotín 71, 94631 Chotín, Slovenská republika
Address Novozámocká 150/91, 94703 Hurbanovo - Bohatá, Slovenská republika
Address Chotín 71, 94631 Chotín, Slovenská republika
Address Novozámocká 150/91, 94703 Hurbanovo - Bohatá, Slovenská republika
Address Chotín 71, 94631 Chotín, Slovenská republika
Address Novozámocká 150/91, 94703 Hurbanovo - Bohatá, Slovenská republika
Registered in Business Register
3 entries from the business register
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