Company data from Slovak public registers
Company financial profile・Company ID 45373957・Strhárska ulica 970, 99201 Modrý Kameň・Founded 2010
Turnover 2016
0 €
Profit 2016
−687 €
−24 %Assets
14 K €
−1.2 %Equity
13 K €
−5.0 %Debt ratio
10.1 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−1.0 ppReturn on assets
ROE
-5.3 %
−1.2 ppReturn on equity
Current ratio
9.88
−35 %Current assets / current liabilities
Earnings before tax
−207 €
−188 %Profit + income tax
Effective tax
-231.9 %
+435 ppIncome tax / earnings before tax
Net working capital
13 K €
−5.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+1.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −120 € | 0 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −672 € | −552 € | −687 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 15 K € | 14 K € |
| 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 | 15 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 15 K € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 14 K € |
| Equity | 14 K € | 14 K € | 13 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 4,928 € | 4,256 € | 3,704 € |
| Profit/loss for the accounting period after tax | −672 € | −552 € | −687 € |
| Liabilities | 720 € | 960 € | 1,466 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 600 € | 960 € | 1,466 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Columbusgasse, 92/8, 1100, Viedeň, Rakúsko
Address Sklabiná 310, 99105 Sklabiná, Slovenská republika
Address Columbusgasse, 92/8, 1100, Viedeň, Rakúsko
Address Sklabiná 310, 99105 Sklabiná, Slovenská republika
Registered in Business Register
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