Company data from Slovak public registers
Company financial profile・Company ID 44214537・Štúrova 293/51, 05921 Svit・Founded 2008
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
1,580 €
+0.0 %Equity
−36 K €
+0.0 %Debt ratio
2,375.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1,822 ppReturn on assets
ROE
-0.0 %
−80 ppReturn on equity
Current ratio
6.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,317 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
37 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
37 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2,275.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −62 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −220 € | −29 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30 K € | 1,580 € | 1,580 € |
| Non-current assets | 29 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 29 K € | 0 € | 0 € |
| Current assets | 1,579 € | 1,580 € | 1,580 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,579 € | 1,580 € | 1,580 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 1,580 € | 1,580 € |
| Equity | −7,175 € | −36 K € | −36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,863 € | −6,083 € | −35 K € |
| Profit/loss for the accounting period after tax | −220 € | −29 K € | 0 € |
| Liabilities | 38 K € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 263 € | 263 € | 263 € |
| Short-term financial assistance | 37 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štúrova 293/51, 05921 Svit, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address R. Viesta 32/A, 03601 Martin, Slovenská republika
Address Štúrova 293/51, 05921 Svit, Slovenská republika
Address R. Viesta 32/A, 03601 Martin, Slovenská republika
Address Štúrova 293/51, 05921 Svit, Slovenská republika
Address Štúrova 293/51, 05921 Svit, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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