Company data from Slovak public registers
Company financial profile・Company ID 46680624・Gen. L. Svobodu 22, 90501 Senica・Founded 2012
Turnover 2016
0 €
Profit 2016
−235 €
+32 %Assets
4,615 €
−6.2 %Equity
4,310 €
−6.6 %Debt ratio
6.6 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
+1.9 ppReturn on assets
ROE
-5.5 %
+2.0 ppReturn on equity
Earnings before tax
−235 €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,615 €
−6.2 %Current assets − current liabilities
Interest-bearing debt
5 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,610 €
+6.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.4 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −300 € | −200 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −345 € | −235 € |
| Income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,920 € | 4,615 € |
| 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 | 4,920 € | 4,615 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,920 € | 4,615 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,920 € | 4,615 € |
| Equity | 4,615 € | 4,310 € |
| Share capital | 4,655 € | 4,615 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −40 € | −305 € |
| Liabilities | 305 € | 305 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5 € | 5 € |
| Provisions | 300 € | 300 € |
Tax liability trend
10 registered activities
Address Cabanova 8, 84102 Bratislava, Slovenská republika
Address Eliášova 467/28, 16000 Praha 6 Bubeneč, Česká republika
Address Cabanova 8, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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