Company data from Slovak public registers
Company financial profile・Company ID 43898467・Hlohovská 344, 95501 Nemčice・Founded 2008
Turnover 2017
0 €
Profit 2017
−480 €
+50 %Assets
5,513 €
−15 %Equity
5,033 €
−8.7 %Debt ratio
8.7 %
−6.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
+6.1 ppReturn on assets
ROE
-9.5 %
+7.9 ppReturn on equity
Current ratio
11.49
+70 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,033 €
−8.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,513 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.3 %
+6.1 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 | 0 € | −960 € | −960 € | −480 € |
| Income tax | 0 € | 960 € | 960 € | 480 € |
| Current income tax | 0 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,433 € | 7,433 € | 6,473 € | 5,513 € |
| 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 | 7,325 € | 7,433 € | 6,473 € | 5,513 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,325 € | 7,433 € | 6,473 € | 5,513 € |
| Accruals and deferrals | 108 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,433 € | 7,433 € | 6,473 € | 5,513 € |
| Equity | 7,433 € | 6,473 € | 5,513 € | 5,033 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,207 € | −6,207 € | −7,167 € | −8,127 € |
| Profit/loss for the accounting period after tax | 0 € | −960 € | −960 € | −480 € |
| Liabilities | 0 € | 960 € | 960 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 960 € | 960 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address M. Benku 2430/12, 95501 Topoľčany, Slovenská republika
Address Staré Grunty 326/A, 84104 Bratislava, Slovenská republika
Address J. Š. Šikuru 10644/76, 03608 Martin - Priekopa, Slovenská republika
Address J. Š. Šikuru 10644/76, 03608 Martin - Priekopa, Slovenská republika
Address M. Benku 2430/12, 95501 Topoľčany, Slovenská republika
Address Staré Grunty 326/A, 84104 Bratislava, Slovenská republika
Address M. Benku 2430/12, 95501 Topoľčany, Slovenská republika
Address Staré Grunty 326/A, 84104 Bratislava, Slovenská republika
Address J. Š. Šikuru 10644/76, 03608 Martin - Priekopa, Slovenská republika
Address B. Bullu 4103/5, Martin, Slovenská republika
Address B. Bullu 4103/5, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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