Company data from Slovak public registers
Company financial profile・Company ID 44451113・Sasinkova 677/1, 90851 Holíč・Founded 2008
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
242 K €
+0.2 %Equity
1,656 €
−24 %Debt ratio
99.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
-58.0 %
−14 ppReturn on equity
Current ratio
1.01
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,409 €
−41 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,357 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.7 %
−0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −974 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | — | — | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 243 K € | 242 K € | 242 K € |
| Non-current assets | 0 € | 0 € | 447 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 447 € |
| Current assets | 243 K € | 242 K € | 242 K € |
| Inventory | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 216 K € | 216 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 4,317 € | 3,357 € | 3,357 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 243 K € | 242 K € | 242 K € |
| Equity | 3,129 € | 2,169 € | 1,656 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | −2,536 € | −3,510 € | −4,023 € |
| Profit/loss for the accounting period after tax | −974 € | −960 € | −960 € |
| Liabilities | 240 K € | 240 K € | 241 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 240 K € | 240 K € | 241 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
9 registered activities
Address SNP 1443/33, 01707 Považská Bystrica, Slovenská republika
Address SNP 1443/33, 01707 Považská Bystrica, Slovenská republika
Address SNP 1443/33, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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