Company data from Slovak public registers
Company financial profile・Company ID 36705446・Stará Vajnorská 17, 83104 Bratislava・Founded 2006
Turnover 2017
0 €
Profit 2017
−960 €
+20 %Assets
495 K €
−0.2 %Equity
129 K €
−0.7 %Debt ratio
73.9 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-0.7 %
+0.2 ppReturn on equity
Current ratio
1.35
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
129 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,357 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
26.1 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 291 K € | 0 € | 0 € |
| Value added | 13 K € | −142 € | 0 € |
| Operating revenue | 292 K € | 0 € | 0 € |
| Profit after tax | 3,801 € | −1,197 € | −960 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 479 K € | 496 K € | 495 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 | 479 K € | 496 K € | 495 K € |
| Inventory | 481 K € | 481 K € | 481 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 13 K € |
| Financial accounts | −17 K € | 1,357 € | 1,357 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 479 K € | 496 K € | 495 K € |
| Equity | 132 K € | 130 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 122 K € | 125 K € | 124 K € |
| Profit/loss for the accounting period after tax | 3,801 € | −1,197 € | −960 € |
| Liabilities | 347 K € | 366 K € | 366 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 347 K € | 366 K € | 366 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Záleská 949/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Laborecká 1891/42, 06601 Humenné, Slovenská republika
Address Laborecká 1891/42, 06601 Humenné, Slovenská republika
Address Laborecká 1891/42, 06601 Humenné, Slovenská republika
Address Záleská 949/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Jankovce 82, 06601 Humenné, Slovenská republika
Address Jankovce 82, 06601 Humenné, Slovenská republika
Address Jankovce 31, 06601 Humenné, Slovenská republika
Address Laborecká 1891/42, 06601 Humenné, Slovenská republika
Address Brestov 111, 06601 Humenné, Slovenská republika
Address Záleská 949/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Laborecká 1891/42, 06601 Humenné, Slovenská republika
Address Záleská 949/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záleská 949/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Záleská 949/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Jankovce 31, 06601 Humenné, Slovenská republika
Address Biringerová 896/11, 94901 Nitra - Chrenová, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Záleská 949/2, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
20 entries from the business register
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