Company data from Slovak public registers
Company financial profile・Company ID 44906684・Malženická cesta 1, 91701 Trnava・Founded 2009
Turnover 2016
0 €
Profit 2016
−174 €
−51 %Assets
3,379 €
−69 %Equity
3,379 €
−16 %Debt ratio
0.0 %
−63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
−4.1 ppReturn on assets
ROE
-5.1 %
−2.3 ppReturn on equity
Earnings before tax
−174 €
−51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,379 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,379 €
+85 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+63 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −165 € | −60 € | −102 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −705 € | −115 € | −174 € |
| Income tax | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 11 K € | 3,379 € |
| 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 | 12 K € | 11 K € | 3,379 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 2,000 € | 2,000 € |
| Financial accounts | 9,615 € | 9,021 € | 1,379 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 3,379 € |
| Equity | 4,147 € | 4,033 € | 3,379 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −148 € | −852 € | −1,447 € |
| Profit/loss for the accounting period after tax | −705 € | −115 € | −174 € |
| Liabilities | 7,468 € | 6,988 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,468 € | 6,988 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Štúrova 20, 92001 Hlohovec, Slovenská republika
Address Štúrova 353/20, 92001 Hlohovec, Slovenská republika
Address Štúrova 353/20, 92001 Hlohovec, Slovenská republika
Address Štúrova 353/20, 92001 Hlohovec, Slovenská republika
Address Štúrova 353/20, 92001 Hlohovec, Slovenská republika
Address Štúrova 353/20, 92001 Hlohovec, Slovenská republika
Address Štúrova 353/20, 92001 Hlohovec, Slovenská republika
Address Michalská 6, 92001 Hlohovec, Slovenská republika
Address Štúrova 353/20, 92001 Hlohovec, Slovenská republika
Address Štúrova 353/20, 92001 Hlohovec, Slovenská republika
Registered in Business Register
3 entries from the business register
HELIDURFLY, s.r.o., v likvidácii
Malženická cesta 1, 91701 Trnava
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