Company data from Slovak public registers
Company financial profile・Company ID 45983623・Komenského 361, 90877 Borský Mikuláš・Founded 2011
Turnover 2016
0 €
Profit 2016
−604 €
−0.8 %Assets
6,873 €
−8.3 %Equity
6,393 €
−8.6 %Debt ratio
7.0 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
−0.8 ppReturn on assets
ROE
-9.4 %
−0.9 ppReturn on equity
Current ratio
14.32
−4.7 %Current assets / current liabilities
Earnings before tax
−124 €
−4.2 %Profit + income tax
Effective tax
-387.1 %
+16 ppIncome tax / earnings before tax
Net working capital
6,393 €
−8.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,873 €
+8.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,033 € | 0 € | 0 € |
| Value added | 1,805 € | −119 € | −124 € |
| Operating revenue | 2,033 € | 0 € | 0 € |
| Profit after tax | 1,313 € | −599 € | −604 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,094 € | 7,496 € | 6,873 € |
| 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 | 8,094 € | 7,496 € | 6,873 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 8,094 € | 7,496 € | 6,873 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,094 € | 7,496 € | 6,873 € |
| Equity | 7,595 € | 6,997 € | 6,393 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 1,282 € | 2,596 € | 1,997 € |
| Profit/loss for the accounting period after tax | 1,313 € | −599 € | −604 € |
| Liabilities | 499 € | 499 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 499 € | 499 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
26 registered activities
Address Hlboké 325, 90631 Hlboké, Slovenská republika
Address Školská 695, 90801 Kúty, Slovenská republika
Address Kolónia 14/558, 90501 Senica, Slovenská republika
Address Školská 695, 90801 Kúty, Slovenská republika
Address Kolónia 14/558, 90501 Senica, Slovenská republika
Registered in Business Register
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