Company data from Slovak public registers
Company financial profile・Company ID 46248587・M.M. Hodžu 901/2, 92701 Šaľa・Founded 2011
Turnover 2017
0 €
Profit 2017
−2,880 €
+81 %Assets
15 K €
+0.0 %Equity
−12 K €
−31 %Debt ratio
179.3 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.6 %
+79 ppReturn on assets
ROE
23.5 %
−137 ppReturn on equity
Current ratio
0.09
−10 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−25 K €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−525 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-79.3 %
−19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −13 K € | −5,167 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −23 K € | −15 K € | −2,880 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | — | — | 2,880 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 25 K € | 15 K € | 15 K € |
| Non-current assets | 21 K € | 13 K € | 13 K € |
| Property, plant and equipment | 21 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,289 € | 2,579 € | 2,579 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,116 € | 2,054 € | 2,054 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 173 € | 525 € | 525 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 15 K € | 15 K € |
| Equity | −17 K € | −9,368 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | 709 € | 208 € | −15 K € |
| Profit/loss for the accounting period after tax | −23 K € | −15 K € | −2,880 € |
| Liabilities | 42 K € | 25 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 25 K € | 28 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
14 registered activities
Address M.M. Hodžu 901/2, 92701 Šaľa, Slovenská republika
Address Slávičie údolie 32, 81102 Bratislava, Slovenská republika
Address Krížna 60, 82108 Bratislava, Slovenská republika
Address Komenského 63, 92101 Piešťany, Slovenská republika
Address Hálova 17, 85101 Bratislava, Slovenská republika
Address Svoradova 749/9, 81103 Bratislava, Slovenská republika
Address M.M. Hodžu 901/2, 92701 Šaľa, Slovenská republika
Address Komenského 63, 92101 Piešťany, Slovenská republika
Address Slávičie údolie 32, 81102 Bratislava, Slovenská republika
Address Komenského 63, 92101 Piešťany, Slovenská republika
Address Hálova 17, 85101 Bratislava, Slovenská republika
Address Svoradova 749/9, 81103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.