Company data from Slovak public registers
Company financial profile・Company ID 36845612・Cintorínska 6, 90081 Šenkvice・Founded 2007
Turnover 2016
0 €
Profit 2016
−960 €
+9.4 %Assets
4,522 €
+0.0 %Equity
−78 K €
−1.3 %Debt ratio
1,817.1 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.2 %
+2.2 ppReturn on assets
ROE
1.2 %
−0.1 ppReturn on equity
Current ratio
0.04
−1.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−79 K €
−1.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−307 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,717.1 %
−21 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −100 € | −100 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −22 K € | −1,060 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,522 € | 4,522 € | 4,522 € |
| Non-current assets | 1,568 € | 1,567 € | 1,567 € |
| Property, plant and equipment | 1,568 € | 1,567 € | 1,567 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,954 € | 2,955 € | 2,955 € |
| Inventory | 1,524 € | 1,525 € | 1,525 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,123 € | 1,123 € | 1,123 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 307 € | 307 € | 307 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,522 € | 4,522 € | 4,522 € |
| Equity | −76 K € | −77 K € | −78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −60 K € | −82 K € | −83 K € |
| Profit/loss for the accounting period after tax | −22 K € | −1,060 € | −960 € |
| Liabilities | 80 K € | 81 K € | 82 K € |
| Non-current liabilities | 138 € | 138 € | 138 € |
| Current liabilities | 80 K € | 81 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
40 registered activities
Address Vodnikova cesta 021, 1001 Ljubljana, Slovinská republika
Address Cintorínska 1141/6, 90081 Šenkvice, Slovenská republika
Address Vodnikova cesta 021, 1001 Ljubljana, Slovinská republika
Address Ludanská cesta 1339/92, 93405 Levice, Slovenská republika
Address Cintorínska 1141/6, 90081 Šenkvice, Slovenská republika
Registered in Business Register
1 entry from the business register
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