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Company data from Slovak public registers
Company financial profile・Company ID 46216308・Zapotok 70, 90081 Šenkvice・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−80 €
+98 %Assets
1,293 €
−86 %Equity
1,168 €
+149 %Debt ratio
9.7 %
−115 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.2 %
+29 ppReturn on assets
ROE
-6.8 %
−146 ppReturn on equity
Current ratio
10.34
+1,190 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,168 €
+150 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,293 €
−148 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.3 %
+115 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 0 € |
| Value added | 1,877 € | 0 € |
| Operating revenue | 29 K € | 0 € |
| Profit after tax | −3,293 € | −80 € |
| Income tax | 480 € | 80 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 9,414 € | 1,293 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,414 € | 1,293 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,892 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 522 € | 1,293 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 9,414 € | 1,293 € |
| Equity | −2,368 € | 1,168 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 925 € | 0 € |
| Profit/loss for the accounting period after tax | −3,293 € | −80 € |
| Liabilities | 12 K € | 125 € |
| Non-current liabilities | 45 € | 0 € |
| Current liabilities | 12 K € | 125 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
15 registered activities
Address Zapotok 1048/70, 90081 Šenkvice, Slovenská republika
Address Zapotok 1048/70, 90081 Šenkvice, Slovenská republika
Address Uhliská 1491/28A, 90081 Šenkvice, Slovenská republika
Address Zapotok 1048/70, 90081 Šenkvice, Slovenská republika
Registered in Business Register
4 entries from the business register
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