Company data from Slovak public registers
Company financial profile・Company ID 36684198・Margarétova 2, 95501 Topoľčany・Founded 2006
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
2,946 €
−14 %Equity
2,466 €
−16 %Debt ratio
16.3 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.3 %
−2.3 ppReturn on assets
ROE
-19.5 %
−3.2 ppReturn on equity
Current ratio
6.14
−14 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,466 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,946 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
83.7 %
−2.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Current income tax | — | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 3,907 € | 3,427 € | 2,946 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 3,907 € | 3,427 € | 2,946 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 0 € | 3,907 € | 3,427 € | 2,946 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 3,907 € | 3,427 € | 2,946 € |
| Equity | 0 € | 3,427 € | 2,947 € | 2,466 € |
| Share capital | 0 € | 6,638 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 354 € | — | — |
| Profit/loss of previous years | 0 € | −3,085 € | −3,565 € | −4,045 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € | −480 € |
| Liabilities | 0 € | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 480 € | 480 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
11 registered activities
Address Auffach 296, A-6313 Wildschönau, Rakúska republika
Address Georg-Pirmoser Strasse 5, A-6330 Kufstein, Rakúska republika
Address Auffach 296, A-6313 Wildschönau, Rakúska republika
Address Georg-Pirmoser Strasse 5, A-6330 Kufstein, Rakúska republika
Registered in Business Register
1 entry from the business register
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