Company data from Slovak public registers
Company financial profile・Company ID 45238715・Partizánska 218/48, 92205 Chtelnica・Founded 2009
Turnover 2015
0 €
Profit 2015
0 €
+100 %Assets
−2,399 €
−168 %Equity
−3,880 €
+0.0 %Debt ratio
-61.7 %
−271 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+21 ppReturn on assets
ROE
-0.0 %
−20 ppReturn on equity
Current ratio
0.59
−36 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−604 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−514 €
+92 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
161.7 %
+271 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −762 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,554 € | −2,399 € |
| Non-current assets | −3,276 € | −3,276 € |
| Property, plant and equipment | −3,276 € | −3,276 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,830 € | 877 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 363 € | 363 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,467 € | 514 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,554 € | −2,399 € |
| Equity | −3,880 € | −3,880 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −8,118 € | −8,880 € |
| Profit/loss for the accounting period after tax | −762 € | 0 € |
| Liabilities | 7,434 € | 1,481 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,434 € | 1,481 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Partizánska 218/48, 92205 Chtelnica, Slovenská republika
Address Partizánska 218/48, 92205 Chtelnica, Slovenská republika
Address Teplická 236/5, 92205 Chtelnica, Slovenská republika
Address Partizánska 218/48, 92205 Chtelnica, Slovenská republika
Address Partizánska 218/48, 92205 Chtelnica, Slovenská republika
Address Teplická 236/5, 92205 Chtelnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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