Company data from Slovak public registers
Company financial profile・Company ID 46062033・Okružná 3239, 90001 Modra・Founded 2011
Turnover 2016
0 €
Profit 2016
−545 €
−28 %Assets
230 K €
+122 %Equity
229 K €
+123 %Debt ratio
0.2 %
−0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.2 ppReturn on assets
ROE
-0.2 %
+0.2 ppReturn on equity
Current ratio
77.86
−1.4 %Current assets / current liabilities
Earnings before tax
−65 €
−218 %Profit + income tax
Effective tax
-738.5 %
−1,611 ppIncome tax / earnings before tax
Net working capital
37 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 K €
+1.4 %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 € | 120 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −543 € | −425 € | −545 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 65 K € | 103 K € | 230 K € |
| Non-current assets | 26 K € | 65 K € | 192 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 26 K € | 65 K € | 192 K € |
| Current assets | 38 K € | 38 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 38 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 65 K € | 103 K € | 230 K € |
| Equity | 64 K € | 103 K € | 229 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,596 € | −2,138 € | −2,563 € |
| Profit/loss for the accounting period after tax | −543 € | −425 € | −545 € |
| Liabilities | 601 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 601 € | 480 € | 480 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
10 registered activities
predseda
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
predseda
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Address Balcones de la Cantera, Calle Roca Numero 77#, Municipio: Zapopan Jalisko, Spojené štáty mexické
Address Elston Cirele 1805, 95776,CA Woodland, Spojené štáty americké
Address Diamante Pedregal de Atizapan de Zaragoza 64, 52948 Guadalajara, Spojené štáty mexické
Address Vlčie hrdlo 54, 82107 Bratislava, Slovenská republika
Address Pribinova 96, 92001 Hlohovec, Slovenská republika
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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