Company data from Slovak public registers
Company financial profile・Company ID 46019570・Robotnícka 3, 90301 Senec・Founded 2011
Turnover 2017
0 €
Profit 2017
−243 €
+97 %Assets
1,401 €
−16 %Equity
−1,648 €
−17 %Debt ratio
217.6 %
+33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.3 %
+422 ppReturn on assets
ROE
14.7 %
−506 ppReturn on equity
Current ratio
0.84
−15 %Current assets / current liabilities
Earnings before tax
−243 €
+96 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−259 €
−1,424 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−329 €
+76 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 0 € | 0 € | 0 € |
| Value added | 6,255 € | −2,119 € | −1,714 € | −208 € |
| Operating revenue | 35 K € | 0 € | 0 € | 0 € |
| Profit after tax | −1,502 € | −10 K € | −7,328 € | −243 € |
| Income tax | 0 € | 960 € | 800 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 27 K € | 13 K € | 1,669 € | 1,401 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 13 K € | 1,669 € | 1,401 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 5,692 € | 272 € | 1,072 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 360 € | 7,598 € | 1,397 € | 329 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 13 K € | 1,669 € | 1,401 € |
| Equity | 16 K € | 5,923 € | −1,406 € | −1,648 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,250 € | — | — | — |
| Profit/loss of previous years | 9,583 € | 8,082 € | −2,328 € | −9,655 € |
| Profit/loss for the accounting period after tax | −1,502 € | −10 K € | −7,328 € | −243 € |
| Liabilities | 11 K € | 7,367 € | 3,075 € | 3,049 € |
| Non-current liabilities | 1,662 € | 1,374 € | 1,389 € | 1,389 € |
| Current liabilities | 9,021 € | 5,993 € | 1,686 € | 1,660 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Robotnícka 3, 90301 Senec, Slovenská republika
Address Robotnícka 3, 90301 Senec, Slovenská republika
Address A. Halašu 831/78, 02601 Dolný Kubín, Slovenská republika
Address Slnečné jazerá 2667/193, 90301 Senec, Slovenská republika
Address J. Jesenského 2, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2667/193, 90301 Senec, Slovenská republika
Address Robotnícka 3, 90301 Senec, Slovenská republika
Address A. Halašu 831/78, 02601 Dolný Kubín, Slovenská republika
Address J. Jesenského 2, 90301 Senec, Slovenská republika
Registered in Business Register
6 entries from the business register
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