Company data from Slovak public registers
Company financial profile・Company ID 36785091・SNP 408/3, 90701 Myjava・Founded 2007
Turnover 2017
0 €
Profit 2017
−480 €
+96 %Assets
839 €
+0.0 %Equity
−128 €
−136 %Debt ratio
115.3 %
+57 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-57.2 %
+1,256 ppReturn on assets
ROE
375.0 %
+3,506 ppReturn on equity
Current ratio
0.87
−50 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−128 €
−136 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−839 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-15.3 %
−57 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 | −480 € | −480 € | −11 K € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 839 € | 839 € |
| 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 | 12 K € | 12 K € | 839 € | 839 € |
| Inventory | 11 K € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,799 € | 1,319 € | 839 € | 839 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 839 € | 839 € |
| Equity | 12 K € | 11 K € | 352 € | −128 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,029 € | 4,549 € | 4,069 € | −6,951 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −11 K € | −480 € |
| Liabilities | 487 € | 487 € | 487 € | 967 € |
| Non-current liabilities | 7 € | 7 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 487 € | 967 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address SNP 408/3, 90701 Myjava, Slovenská republika
Address Agátová 390/45, 98501 Partizánske - Veľké Bielice, Slovenská republika
Address SNP 408/3, 90701 Myjava, Slovenská republika
Address SNP 408/3, 90701 Myjava, Slovenská republika
Address SNP 48/3, 90701 Myjava, Slovenská republika
Address Agátová 390/48, 95801 Partizánske - Veľké Bielice, Slovenská republika
Registered in Business Register
1 entry from the business register
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