Company data from Slovak public registers
Company financial profile・Company ID 45439699・Veľkomoravská 2416/14, 90101 Malacky・Founded 2010
Turnover 2015
0 €
Profit 2015
−960 €
+0.0 %Assets
30 K €
+0.0 %Equity
−4,273 €
−29 %Debt ratio
114.2 %
+3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
Return on assets
ROE
22.5 %
−6.5 ppReturn on equity
Current ratio
0.88
−2.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−4,273 €
−29 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,145 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-14.2 %
−3.2 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 | −960 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 30 K € | 30 K € |
| 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 | 30 K € | 30 K € |
| Inventory | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,706 € | 1,706 € |
| Financial accounts | 4,145 € | 4,145 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € |
| Equity | −3,313 € | −4,273 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,524 € | −8,484 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € |
| Liabilities | 33 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 33 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Veľkomoravská 2416/14, 90101 Malacky, Slovenská republika
Address Veľkomoravská 2416/14, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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