Company data from Slovak public registers
Company financial profile・Company ID 45632367・L. Novomeského 1216/82, 90501 Senica・Founded 2010
Turnover 2016
0 €
Profit 2016
−480 €
+51 %Assets
6,107 €
−3.8 %Equity
−29 K €
−1.7 %Debt ratio
569.4 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
+7.4 ppReturn on assets
ROE
1.7 %
−1.8 ppReturn on equity
Current ratio
0.24
−6.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−19 K €
−5.2 %Current assets − current liabilities
Interest-bearing debt
9,788 €
−4.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,726 €
−2.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-469.4 %
−25 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,699 € | 0 € | 0 € |
| Value added | −23 K € | −339 € | 0 € |
| Operating revenue | 8,899 € | 0 € | 0 € |
| Profit after tax | −22 K € | −970 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,162 € | 6,347 € | 6,107 € |
| 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 | 7,162 € | 6,347 € | 6,107 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,525 € | 6,045 € | 6,045 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 637 € | 302 € | 62 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,162 € | 6,347 € | 6,107 € |
| Equity | −27 K € | −28 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −32 K € | −33 K € |
| Profit/loss for the accounting period after tax | −22 K € | −970 € | −480 € |
| Liabilities | 34 K € | 35 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 10 K € | 9,788 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlboké 316, 90631 Hlboké, Slovenská republika
Address Dr. I. Horvátha 894/16, 90501 Senica, Slovenská republika
Address Hlboké 316, 90631 Hlboké, Slovenská republika
Address J. Mudrocha 1355/33, 90501 Senica, Slovenská republika
Address J. Mudrocha 1355/29, 90501 Senica, Slovenská republika
Address M. Gardavské 1148, 75201 Kojetín, Česká republika
Address Hlboké 316, 90631 Hlboké, Slovenská republika
Address Dr. I. Horvátha 894/16, 90501 Senica, Slovenská republika
Address J. Mudrocha 1355/33, 90501 Senica, Slovenská republika
Address J. Mudrocha 1355/29, 90501 Senica, Slovenská republika
Address M. Gardavské 1148/, 75201 Kojetín, Česká republika
Registered in Business Register
2 entries from the business register
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