Company data from Slovak public registers
Company financial profile・Company ID 45418543・Cesta mládeže 18, 90101 Malacky・Founded 2010
Turnover 2016
0 €
Profit 2016
−960 €
+95 %Assets
27 €
+0.0 %Equity
−66 K €
−1.5 %Debt ratio
244,300.0 %
+3,556 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3,555.6 %
+63,859 ppReturn on assets
ROE
1.5 %
−27 ppReturn on equity
Current ratio
0.00
−1.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−65 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-244,200.0 %
−3,556 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −420 € | −510 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −18 K € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27 € | 27 € | 27 € |
| 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 | 27 € | 27 € | 27 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 27 € | 27 € | 27 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27 € | 27 € | 27 € |
| Equity | −56 K € | −65 K € | −66 K € |
| Share capital | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 49 € | 49 € | 49 € |
| Profit/loss of previous years | −56 K € | −61 K € | −79 K € |
| Profit/loss for the accounting period after tax | −14 K € | −18 K € | −960 € |
| Liabilities | 56 K € | 65 K € | 66 K € |
| Non-current liabilities | 849 € | 853 € | 853 € |
| Current liabilities | 55 K € | 64 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address D. Skuteckého 2778/20, 90101 Malacky, Slovenská republika
Address Štefánikova 1045, 90873 Veľké Leváre, Slovenská republika
Address Bernolákova 2422/36, 90101 Malacky, Slovenská republika
Address D. Skuteckého 2778/20, 90101 Malacky, Slovenská republika
Address D. Skuteckého 2778/20, 90101 Malacky, Slovenská republika
Address Bernolákova 2422/36, 90101 Malacky, Slovenská republika
Address Štefánikova 1045, 90873 Veľké Leváre, Slovenská republika
Address Bernolákova 2422/36, 90101 Malacky, Slovenská republika
Registered in Business Register
5 entries from the business register
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