Company data from Slovak public registers
Company financial profile・Company ID 46162917・Diakovská cesta 15, 92701 Šaľa・Founded 2011
Turnover 2016
0 €
Profit 2016
−588 €
+6.8 %Assets
19 K €
−3.1 %Equity
18 K €
−3.2 %Debt ratio
3.8 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
+0.1 ppReturn on assets
ROE
-3.3 %
+0.1 ppReturn on equity
Current ratio
26.22
−3.1 %Current assets / current liabilities
Earnings before tax
−108 €
+28 %Profit + income tax
Effective tax
-444.4 %
−127 ppIncome tax / earnings before tax
Net working capital
18 K €
−3.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−616 €
+49 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,369 € | 0 € | 0 € |
| Value added | −161 € | −3 € | 0 € |
| Operating revenue | 54 K € | 0 € | 0 € |
| Profit after tax | −18 K € | −631 € | −588 € |
| Income tax | 960 € | 480 € | 480 € |
| Current income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 19 K € | 19 K € |
| 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 | 20 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,320 € | 1,204 € | 616 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 19 K € |
| Equity | 19 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 31 K € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | −18 K € | −631 € | −588 € |
| Liabilities | 1,219 € | 710 € | 710 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,219 € | 710 € | 710 € |
| 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
8 registered activities
Address Vajanského 1023/11, 92701 Šaľa, Slovenská republika
Address Vajanského 1023/11, 92701 Šaľa, Slovenská republika
Address Vajanského 1023/11, 92701 Šaľa, Slovenská republika
Address Veľká Mača 1059, 92532 Veľká Mača, Slovenská republika
Address Via Maggio 13, 6900 Lugano, Švajčiarska konfederácia
Address Viale Stefano Franscini 30, 6900 Lugano, Švajčiarska konfederácia
Address Centralnaja 8, Šušary, Sank - Peterburg, Ruská federácia
Address Hviezdoslavova 2897/18, 74601 Opava, Česká republika
Address Diakovská cesta 15, 92701 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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