Company data from Slovak public registers
Company financial profile・Company ID 43850961・Niklova ulica, 92601 Sereď・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
−495 €
+87 %Assets
147 K €
+0.0 %Equity
86 K €
−0.6 %Debt ratio
41.2 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+2.3 ppReturn on assets
ROE
-0.6 %
+3.9 ppReturn on equity
Current ratio
2.43
−0.8 %Current assets / current liabilities
Earnings before tax
−495 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
85 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
28 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −667 € | 0 € | 0 € | 0 € |
| Operating revenue | 2,000 € | 13 K € | 18 K € | 0 € |
| Profit after tax | −3,983 € | −2,896 € | −3,928 € | −495 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 114 K € | 124 K € | 147 K € | 147 K € |
| Non-current assets | 14 K € | 8,210 € | 2,200 € | 2,200 € |
| Property, plant and equipment | 14 K € | 8,210 € | 2,200 € | 2,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 115 K € | 145 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 112 K € | 118 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,700 € | 3,700 € | 27 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 124 K € | 147 K € | 147 K € |
| Equity | 91 K € | 88 K € | 87 K € | 86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 88 K € | 84 K € | 84 K € | 80 K € |
| Profit/loss for the accounting period after tax | −3,983 € | −2,896 € | −3,928 € | −495 € |
| Liabilities | 23 K € | 36 K € | 60 K € | 61 K € |
| Non-current liabilities | 967 € | 967 € | 967 € | 967 € |
| Current liabilities | 22 K € | 35 K € | 59 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 € | 28 € | 28 € | 28 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Školská 446/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Školská 446/4, 90028 Ivánka pri Dunaji, Slovenská republika
Address Sputnikova 1078/29, 82102 Bratislava, Slovenská republika
Address Školská 446/4, 90028 Ivánka pri Dunaji, Slovenská republika
Address Pri Vinohradoch 172, 83106 Bratislava, Slovenská republika
Address Školská 446/4, 90028 Ivánka pri Dunaji, Slovenská republika
Address Školská 446/4, 90028 Ivánka pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
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