Company data from Slovak public registers
Company financial profile・Company ID 45630461・Sedmikrásková 2216/37, 95501 Topoľčany・Founded 2010
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
3,646 €
+0.0 %Equity
−102 K €
−0.5 %Debt ratio
2,907.7 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
Return on assets
ROE
0.5 %
Return on equity
Current ratio
0.04
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−98 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
3,694 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
48 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2,807.7 %
−13 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 0 € | 0 € |
| Value added | −83 K € | 0 € | 0 € |
| Operating revenue | 3,000 € | 0 € | 0 € |
| Profit after tax | −88 K € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,646 € | 3,646 € | 3,646 € |
| 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 | 3,646 € | 3,646 € | 3,646 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,646 € | 3,646 € | 3,646 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,646 € | 3,646 € | 3,646 € |
| Equity | −101 K € | −102 K € | −102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −106 K € | −107 K € |
| Profit/loss for the accounting period after tax | −88 K € | −480 € | −480 € |
| Liabilities | 105 K € | 106 K € | 106 K € |
| Non-current liabilities | 258 € | 258 € | 258 € |
| Current liabilities | 101 K € | 102 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,694 € | 3,694 € | 3,694 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sedmikrásková 2216/37, 95501 Topoľčany, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Sedmikrásková 2216/37, 95501 Topoľčany, Slovenská republika
Address Skačany 429, 95853 Skačany, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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