Company data from Slovak public registers
Company financial profile・Company ID 45865973・Štúrova 104, 900 01 Modra・Founded 2010
Turnover 2016
0 €
Profit 2016
−510 €
−6.3 %Assets
6,111 €
−16 %Equity
20 K €
+243 %Debt ratio
-234.8 %
−253 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
−1.8 ppReturn on assets
ROE
-2.5 %
+5.5 ppReturn on equity
Current ratio
-0.43
−108 %Current assets / current liabilities
Earnings before tax
−30 €
Profit + income tax
Effective tax
-1,600.0 %
Income tax / earnings before tax
Net working capital
20 K €
+243 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,111 €
+16 %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 | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −510 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,291 € | 7,291 € | 6,111 € |
| 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 | 7,291 € | 7,291 € | 6,111 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,291 € | 7,291 € | 6,111 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,291 € | 7,291 € | 6,111 € |
| Equity | 6,452 € | 5,972 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 20 K € |
| Profit/loss of previous years | 1,832 € | 1,352 € | 472 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −510 € |
| Liabilities | 839 € | 1,319 € | −14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 839 € | 1,319 € | −14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Velenjale, 26, Teherán, Irán
Address Štúrova 277/104, 90001 Modra, Slovenská republika
Address A. Gwerkovej 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štúrova 277/104, 90001 Modra, Slovenská republika
Address Velenjale, 26, Teherán, Irán
Address Velenjale, 26, Teherán, Irán
Registered in Business Register
2 entries from the business register
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