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Company data from Slovak public registers
Company financial profile・Company ID 36679011・Alexandra Dubčeka 3543/17, 92101 Piešťany・Founded 2006
Turnover 2016
0 €
Profit 2016
−480 €
+67 %Assets
22 K €
+0.0 %Equity
−22 K €
−2.2 %Debt ratio
198.6 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+4.3 ppReturn on assets
ROE
2.2 %
−4.5 ppReturn on equity
Current ratio
0.42
−1.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−23 K €
−2.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-98.6 %
−2.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € |
| Value added | −842 € | −389 € | 0 € |
| Operating revenue | 13 K € | 0 € | 0 € |
| Profit after tax | −5,534 € | −1,450 € | −480 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 22 K € | 22 K € |
| Non-current assets | 5,302 € | 5,302 € | 5,302 € |
| Property, plant and equipment | 5,302 € | 5,302 € | 5,302 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 17 K € |
| Inventory | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 223 € | 434 € | 434 € |
| Financial accounts | 657 € | 250 € | 250 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 22 K € |
| Equity | −20 K € | −22 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −27 K € | −29 K € |
| Profit/loss for the accounting period after tax | −5,534 € | −1,450 € | −480 € |
| Liabilities | 43 K € | 44 K € | 45 K € |
| Non-current liabilities | 4,648 € | 4,031 € | 4,031 € |
| Current liabilities | 38 K € | 40 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address A.Dubčeka 17, 92101 Piešťany, Slovenská republika
Address A.Dubčeka 17, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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