Company data from Slovak public registers
Company financial profile・Company ID 46152466・Čáčov 194, 90501 Senica・Founded 2011
Turnover 2016
0 €
Profit 2016
−374 €
+22 %Assets
4,024 €
−11 %Equity
3,664 €
−9.3 %Debt ratio
9.0 %
−1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
+1.4 ppReturn on assets
ROE
-10.2 %
+1.7 ppReturn on equity
Current ratio
11.18
+19 %Current assets / current liabilities
Earnings before tax
−14 €
−600 %Profit + income tax
Effective tax
-2,571.4 %
+21,429 ppIncome tax / earnings before tax
Net working capital
3,664 €
−9.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,024 €
+11 %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 € | −2 € | −14 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −482 € | −374 € |
| Income tax | 480 € | 480 € | 360 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 4,518 € | 4,024 € |
| 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 | 5,000 € | 4,518 € | 4,024 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,518 € | 4,024 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,518 € | 4,024 € |
| Equity | 4,520 € | 4,038 € | 3,664 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −962 € |
| Profit/loss for the accounting period after tax | −480 € | −482 € | −374 € |
| Liabilities | 480 € | 480 € | 360 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 360 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kráľovianky 6, 93101 Šamorín, Slovenská republika
Address Čáčov 194, 90501 Senica, Slovenská republika
Address Hraničná 4, 05801 Poprad, Slovenská republika
Address Čáčov 194, 90501 Senica, Slovenská republika
Address Hraničná 4, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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