Company data from Slovak public registers
Company financial profile・Company ID 36795909・Priemyselná 1847, 93101 Šamorín・Founded 2007
Turnover 2016
0 €
Profit 2016
−480 €
Assets
8,007 €
+0.0 %Equity
618 €
−44 %Debt ratio
92.3 %
+6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−6.0 ppReturn on assets
ROE
-77.7 %
−78 ppReturn on equity
Current ratio
1.08
−6.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
618 €
−44 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,325 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
7.7 %
−6.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 8,007 € | 8,007 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,007 € | 8,007 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,682 € | 4,682 € |
| Financial accounts | 3,325 € | 3,325 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 8,007 € | 8,007 € |
| Equity | 1,098 € | 618 € |
| Share capital | 6,700 € | 6,700 € |
| Profit/loss of previous years | −5,722 € | −5,722 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 6,909 € | 7,389 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,909 € | 7,389 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Gútorská cesta 901/6, 93101 Šamorín, Slovenská republika
Address Priemyselná 1847, 93101 Šamorín, Slovenská republika
Address Gútorská cesta 901/6, 93101 Šamorín, Slovenská republika
Address Gútorská cesta 901/6, 93101 Šamorín, Slovenská republika
Registered in Business Register
4 entries from the business register
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