Company data from Slovak public registers
Company financial profile・Company ID 46120742・Jesenského 336/1, 04916 Jelšava・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−960 €
+100 %Assets
664 K €
+0.0 %Equity
−1.06 M €
−0.1 %Debt ratio
259.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+161 ppReturn on assets
ROE
0.1 %
−101 ppReturn on equity
Current ratio
0.40
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1.01 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
30 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
30 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-159.7 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 92 € | 0 € |
| Profit after tax | −960 € | −960 € | −1.07 M € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.73 M € | 664 K € | 664 K € |
| 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 | 1.73 M € | 1.73 M € | 664 K € | 664 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.73 M € | 1.73 M € | 664 K € | 664 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 309 € | 309 € | 9 € | 9 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.73 M € | 664 K € | 664 K € |
| Equity | 10 K € | 9,189 € | −1.06 M € | −1.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,109 € | 5,149 € | 4,189 € | −1.06 M € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −1.07 M € | −960 € |
| Liabilities | 1.72 M € | 1.72 M € | 1.72 M € | 1.72 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.67 M € | 1.67 M € | 1.67 M € | 1.67 M € |
| Short-term financial assistance | 30 K € | 30 K € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 € | 93 € | 0 € | 0 € |
| Provisions | 22 K € | 22 K € | 22 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sat. Chilieni /Sfantu Gheorghe/ Jud. Covasna 48, 520100 Jud. Covasna, Rumunsko
Address Bebravská 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Sokolovská 3, 04011 Košice, Slovenská republika
Address Podlesná 38, 04413 Valaliky, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sokolovská 3, 04011 Košice, Slovenská republika
Address Podlesná 38, 04413 Valaliky, Slovenská republika
Address Queen Street 363, 1504 B, 1010 Auckland, Nový Zéland
Address Podlesná 38, 04413 Valaliky, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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