Company data from Slovak public registers
Company financial profile・Company ID 46422846・Silvánová 2795/6, 90201 Pezinok・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−114 %Assets
11 K €
−0.6 %Equity
9,715 €
−4.7 %Debt ratio
9.0 %
+4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
−36 ppReturn on assets
ROE
-4.9 %
−38 ppReturn on equity
Current ratio
11.12
−50 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,715 €
−5.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,368 €
+0.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.0 %
−4.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,900 € | 0 € |
| Value added | −126 € | 3,840 € | 0 € |
| Operating revenue | 8 € | 3,900 € | 0 € |
| Profit after tax | −598 € | 3,360 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,365 € | 11 K € | 11 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 | 7,365 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,837 € | 1,307 € | 1,307 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,528 € | 9,428 € | 9,368 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,365 € | 11 K € | 11 K € |
| Equity | 6,835 € | 10 K € | 9,715 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 145 € | 145 € | — |
| Profit/loss of previous years | 2,288 € | 1,690 € | 4,882 € |
| Profit/loss for the accounting period after tax | −598 € | 3,360 € | −480 € |
| Liabilities | 480 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 50 € | 60 € | — |
Tax liability trend
12 registered activities
Address Mohnweg 1, Stadtbergen, Nemecká spolková republika
Address Mohnweg 1, Stadtbergen, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
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