Company data from Slovak public registers
Company financial profile・Company ID 45641595・Biskupa Kondého 4577/18, 92901 Dunajská Streda・Founded 2010
Turnover 2016
0 €
Profit 2016
−960 €
+0.4 %Assets
232 K €
+0.0 %Equity
5,440 €
−15 %Debt ratio
97.7 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
-17.6 %
−2.6 ppReturn on equity
Current ratio
1.08
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
17 K €
−5.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.3 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,200 € | 0 € | 0 € |
| Value added | 2,200 € | 0 € | 0 € |
| Operating revenue | 2,200 € | 0 € | 0 € |
| Profit after tax | 2,200 € | −964 € | −960 € |
| Income tax | 0 € | 964 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 232 K € | 232 K € | 232 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 | 232 K € | 232 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 232 K € | 232 K € |
| Financial accounts | 21 € | 21 € | 21 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 232 K € | 232 K € | 232 K € |
| Equity | 7,364 € | 6,400 € | 5,440 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 108 € | 2,308 € | 1,344 € |
| Profit/loss for the accounting period after tax | 2,200 € | −964 € | −960 € |
| Liabilities | 225 K € | 226 K € | 227 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 213 K € | 214 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Holiare 195, 94616 Holiare, Slovenská republika
Address Holiare 195, 94616 Holiare, Slovenská republika
Registered in Business Register
2 entries from the business register
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