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Company data from Slovak public registers
Company financial profile・Company ID 36718734・Námestie sv. Martina 9, 90851 Holíč・Founded 2006
Turnover 2016
0 €
Profit 2016
−1,368 €
+100 %Assets
5.77 M €
−2.6 %Equity
5.77 M €
−0.0 %Debt ratio
0.0 %
−2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+97 ppReturn on assets
ROE
-0.0 %
+99 ppReturn on equity
Current ratio
4,289.39
+11,114 %Current assets / current liabilities
Earnings before tax
−1,048 €
+100 %Profit + income tax
Effective tax
-30.5 %
−30 ppIncome tax / earnings before tax
Net working capital
5.77 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,515 €
−383 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −36 K € | −106 K € | −733 € |
| Operating revenue | 600 K € | 0 € | 0 € |
| Profit after tax | −32 K € | −5.73 M € | −1,368 € |
| Income tax | 2,881 € | 2,883 € | 320 € |
| Current income tax | 2,881 € | 2,883 € | 320 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19.28 M € | 5.93 M € | 5.77 M € |
| Non-current assets | 17.71 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 17.71 M € | 0 € | 0 € |
| Current assets | 1.57 M € | 5.93 M € | 5.77 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.42 M € | 5.93 M € | 5.77 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 728 € | 3,515 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19.28 M € | 5.93 M € | 5.77 M € |
| Equity | 11.5 M € | 5.77 M € | 5.77 M € |
| Share capital | 11.16 M € | 11.16 M € | 11.16 M € |
| Funds and other equity components | 328 K € | 328 K € | 328 K € |
| Profit/loss of previous years | 43 K € | 11 K € | −5.72 M € |
| Profit/loss for the accounting period after tax | −32 K € | −5.73 M € | −1,368 € |
| Liabilities | 7.78 M € | 155 K € | 1,346 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7.78 M € | 155 K € | 1,346 € |
| 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
11 registered activities
člen
Address Hollého 892/65, 90851 Holíč, Slovenská republika
člen
Address Velkomoravská 9/289, 69618 Lužice, Česká republika
člen
Address Vrádište 258, 90849 Vrádište, Slovenská republika
podpredseda
Address Turá Lúka 88, 90703 Myjava, Slovenská republika
predseda
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
člen
Address Chropov 38, 90864 Chropov, Slovenská republika
člen
Address Svederník 69, 01332 Dlhé Pole, Slovenská republika
predseda
Address Turá Lúka 88, 90703 Myjava, Slovenská republika
podpredseda
Address Popudinské Močidľany 314, 90861 Popudinské Močidľany, Slovenská republika
člen
Address Turá Lúka 362, 90703 Myjava, Slovenská republika
Address Námestie sv. Martina 9, 90851 Holič, Slovenská republika
Address Velkomoravská 9/289, 69618 Lužice, Česká republika
Address Velkomoravská 9/289, 69618 Lužice, Česká republika
Address SNP 1673/9, 90851 Holíč, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Velkomoravská 9/289, 69618 Lužice, Česká republika
Address Turá Lúka 88, 90703 Myjava, Slovenská republika
Address J. Kráľa 15, 94059 Nové Zámky, Slovenská republika
Address Súťažná 5, 82108 Bratislava, Slovenská republika
Address Mederská 52, 94051 Nové Zámky, Slovenská republika
Registered in Business Register
14 entries from the business register
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