Company data from Slovak public registers
Company financial profile・Company ID 44930721・Štefánikova 702/15, 90501 Senica・Founded 2009
Turnover 2015
0 €
Profit 2015
−280 €
+88 %Assets
1,420 €
−12 %Equity
−46 K €
−1.7 %Debt ratio
3,324.8 %
+426 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.7 %
+121 ppReturn on assets
ROE
0.6 %
−4.4 ppReturn on equity
Current ratio
0.03
−13 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−46 K €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3,224.8 %
−426 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −157 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,269 € | −280 € |
| Income tax | 0 € | 280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,609 € | 1,420 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,609 € | 1,420 € |
| Inventory | 1,420 € | 1,420 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 170 € | 0 € |
| Financial accounts | 19 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,609 € | 1,420 € |
| Equity | −45 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −51 K € |
| Profit/loss for the accounting period after tax | −2,269 € | −280 € |
| Liabilities | 47 K € | 47 K € |
| Non-current liabilities | 209 € | 209 € |
| Current liabilities | 46 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štefánikova 702/15, 90501 Senica, Slovenská republika
Address Štefánikova 702/15, 90501 Senica, Slovenská republika
Address Štefánikova 702/15, 90501 Senica, Slovenská republika
Address Štefánikova 702/15, 90501 Senica, Slovenská republika
Address Štefánikova 702/15, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
MILITARY AIRSOFT SENICA, s.r.o. v likvidácii
Štefánikova 702/15, 90501 Senica
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