Company data from Slovak public registers
Company financial profile・Company ID 45680175・Cerová 5, 90023 Viničné・Founded 2010
Turnover 2016
0 €
Profit 2016
−466 €
+12 %Assets
2,475 €
−20 %Equity
1,995 €
−19 %Debt ratio
19.4 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.8 %
−1.7 ppReturn on assets
ROE
-23.4 %
−1.8 ppReturn on equity
Current ratio
5.16
+5.1 %Current assets / current liabilities
Earnings before tax
−466 €
−832 %Profit + income tax
Effective tax
-0.0 %
+960 ppIncome tax / earnings before tax
Net working capital
1,995 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,475 €
+20 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −776 € | −50 € | −400 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,368 € | −530 € | −466 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,571 € | 3,091 € | 2,475 € |
| 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 | 3,571 € | 3,091 € | 2,475 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 3,571 € | 3,091 € | 2,475 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,571 € | 3,091 € | 2,475 € |
| Equity | 2,991 € | 2,461 € | 1,995 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −641 € | −2,009 € | −2,539 € |
| Profit/loss for the accounting period after tax | −1,368 € | −530 € | −466 € |
| Liabilities | 580 € | 630 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 630 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cerová 5, 90023 Viničné, Slovenská republika
Address Cerová 5, 90023 Viničné, Slovenská republika
Address Cerová 5, 90023 Viničné, Slovenská republika
Registered in Business Register
6 entries from the business register
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