Company data from Slovak public registers
Company financial profile・Company ID 45719187・Mostová ulica 682/40, 93010 Dolný Štál・Founded 2010
Turnover 2016
0 €
Profit 2016
−480 €
+50 %Assets
85 K €
+0.0 %Equity
−24 K €
−2.0 %Debt ratio
128.6 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+0.6 ppReturn on assets
ROE
2.0 %
−2.1 ppReturn on equity
Current ratio
0.76
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−24 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,181 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-28.5 %
−0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 66 K € | 0 € | 0 € |
| Value added | 33 K € | 0 € | 0 € |
| Operating revenue | 66 K € | 0 € | 0 € |
| Profit after tax | −3,075 € | −960 € | −480 € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 85 K € | 85 K € | 85 K € |
| Non-current assets | 8,631 € | 8,631 € | 8,631 € |
| Property, plant and equipment | 8,631 € | 8,631 € | 8,631 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 77 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 72 K € | 72 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,181 € | 4,181 € | 4,181 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 85 K € | 85 K € | 85 K € |
| Equity | −23 K € | −24 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −25 K € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | −3,075 € | −960 € | −480 € |
| Liabilities | 108 K € | 109 K € | 110 K € |
| Non-current liabilities | 0 € | 8,551 € | 8,551 € |
| Current liabilities | 108 K € | 101 K € | 101 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
6 registered activities
Address Mostová ulica 682/40, 93010 Dolný Štál, Slovenská republika
Address Mostová ulica 682/40, 93010 Dolný Štál, Slovenská republika
Address Mostová ulica 682/40, 93010 Dolný Štál, Slovenská republika
Address Mostová ulica 682/40, 93010 Dolný Štál, Slovenská republika
Address Mostová ulica 682/40, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
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