Company data from Slovak public registers
Company financial profile・Company ID 46332766・Štúrova 104, 90001 Modra・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−112 %Assets
48 K €
+0.0 %Equity
368 €
−57 %Debt ratio
99.2 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−9.2 ppReturn on assets
ROE
-130.4 %
−599 ppReturn on equity
Current ratio
1.01
−1.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
368 €
−57 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.8 %
−1.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,482 € | 0 € |
| Value added | 4,482 € | 0 € |
| Operating revenue | 4,482 € | 0 € |
| Profit after tax | 3,971 € | −480 € |
| Income tax | 511 € | 480 € |
| Current income tax | 511 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 48 K € | 48 K € |
| 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 | 48 K € | 48 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 38 K € | 38 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € |
| Equity | 848 € | 368 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −8,123 € | −4,152 € |
| Profit/loss for the accounting period after tax | 3,971 € | −480 € |
| Liabilities | 47 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 47 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address dona Sandtnera 5060/11, 90201 Pezinok, Slovenská republika
Address Trnavská 16, 01008 Žilina, Slovenská republika
Address dona Sandtnera 5060/11, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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