Company data from Slovak public registers
Company financial profile・Company ID 45711682・Pekárska 14/160, 91701 Trnava・Founded 2010
Turnover 2016
0 €
Profit 2016
0 €
Assets
3.14 M €
+0.0 %Equity
−115 K €
+0.0 %Debt ratio
103.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.96
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−139 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
22 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−227 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.14 M € | 3.14 M € | 3.14 M € |
| Non-current assets | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3.11 M € | 3.11 M € | 3.11 M € |
| Inventory | 2.2 M € | 2.2 M € | 2.2 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 916 K € | 916 K € | 916 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 249 € | 249 € | 249 € |
| Accruals and deferrals | 125 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.14 M € | 3.14 M € | 3.14 M € |
| Equity | −115 K € | −115 K € | −115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −120 K € | −120 K € | −120 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € |
| Liabilities | 3.25 M € | 3.25 M € | 3.25 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3.25 M € | 3.25 M € | 3.25 M € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 € | 22 € | 22 € |
| Provisions | 332 € | 332 € | 332 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Šúty 51, 83107 Bratislava, Slovenská republika
Address Köbánya utca 24/7, 9012 Györ, Maďarsko
Address Rajecká 40/14145, 82107 Bratislava, Slovenská republika
Address Pernek 6, 90053 Pernek, Slovenská republika
Address Gazdovský rad 9, 93101 Šamorín, Slovenská republika
Address Šúty 10451/51, 83107 Bratislava, Slovenská republika
Address Koceľova 25, 82108 Bratislava, Slovenská republika
Address Šúty 51, 83107 Bratislava, Slovenská republika
Address Köbánya utca 24/7, 9012 Györ, Maďarsko
Address Pernek 6, 90053 Pernek, Slovenská republika
Address Rajecká 40/14145, 82107 Bratislava, Slovenská republika
Address Gazdovský rad 9, 93101 Šamorín, Slovenská republika
Address Pernek 6, 90053 Pernek, Slovenská republika
Address Gazdovský rad 9, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 9, 93101 Šamorín, Slovenská republika
Registered in Business Register
10 entries from the business register
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