Company data from Slovak public registers
Company financial profile・Company ID 36825042・Čulenova 13, 92001 Hlohovec・Founded 2007
Turnover 2017
0 €
−100 %Profit 2017
−490 €
+72 %Assets
5,424 €
−11 %Equity
4,623 €
−9.6 %Debt ratio
14.8 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.0 %
+19 ppReturn on assets
ROE
-10.6 %
+23 ppReturn on equity
Current ratio
6.77
+6.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,623 €
−9.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,270 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.2 %
+0.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 884 € | 0 € |
| Value added | 0 € | 0 € | −287 € | 0 € |
| Operating revenue | 0 € | 0 € | 884 € | 0 € |
| Profit after tax | 0 € | 0 € | −1,720 € | −490 € |
| Income tax | 0 € | 0 € | 480 € | 490 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,083 € | 7,083 € | 6,064 € | 5,424 € |
| 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 | 7,083 € | 7,083 € | 6,064 € | 5,424 € |
| Inventory | 1,800 € | 1,800 € | 1,154 € | 1,154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 998 € | 998 € | 0 € | 0 € |
| Financial accounts | 4,288 € | 4,288 € | 4,910 € | 4,270 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,083 € | 7,083 € | 6,064 € | 5,424 € |
| Equity | 6,833 € | 6,833 € | 5,113 € | 4,623 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 194 € | 194 € | 194 € | −1,526 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −1,720 € | −490 € |
| Liabilities | 250 € | 250 € | 951 € | 801 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 951 € | 801 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 250 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sládkovičova 974/6, 92041 Leopoldov, Slovenská republika
Address Terchovská 162/31, 90028 Zálesie, Slovenská republika
Address Dolné Otrokovce 146, 92061 Dolné Otrokovce, Slovenská republika
Address Michalská 2349/11, 92001 Hlohovec, Slovenská republika
Address Sládkovičova 974/6, 92041 Leopoldov, Slovenská republika
Address Terchovská 162/31, 90028 Zálesie, Slovenská republika
Address Dolné Otrokovce 146, 92061 Dolné Otrokovce, Slovenská republika
Address Michalská 2349/11, 92001 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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