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Company data from Slovak public registers
Company financial profile・Company ID 44727976・Dr. Clementisa 1166/8, 90901 Skalica・Founded 2009
Turnover 2017
0 €
Profit 2017
480 €
+0.0 %Assets
4,300 €
+0.0 %Equity
3,549 €
+0.0 %Debt ratio
17.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
11.2 %
Return on assets
ROE
13.5 %
Return on equity
Current ratio
8.43
+0.0 %Current assets / current liabilities
Earnings before tax
960 €
+0.0 %Profit + income tax
Effective tax
50.0 %
Income tax / earnings before tax
Net working capital
3,790 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
241 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,810 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | 480 € | 480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,300 € | 4,300 € | 4,300 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,300 € | 4,300 € | 4,300 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 249 € | 249 € | 249 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,051 € | 4,051 € | 4,051 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,300 € | 4,300 € | 4,300 € |
| Equity | 3,549 € | 3,549 € | 3,549 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −971 € | −971 € | −971 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 751 € | 751 € | 751 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 510 € | 510 € | 510 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 241 € | 241 € | 241 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dr. Clementisa 1166, 90901 Skalica, Slovenská republika
Address Vidovany 16, 90862 Dubovce, Slovenská republika
Address Dr. Clementisa 1166/8, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1166/8, 90901 Skalica, Slovenská republika
Address Vidovany 16, 90862 Dubovce, Slovenská republika
Registered in Business Register
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