Company data from Slovak public registers
Company financial profile・Company ID 46681779・Ružová 175/8, 90901 Skalica・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−240 €
−114 %Assets
9,717 €
+0.0 %Equity
8,990 €
−2.6 %Debt ratio
7.5 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−20 ppReturn on assets
ROE
-2.7 %
−21 ppReturn on equity
Current ratio
13.37
−33 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,990 €
−2.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,717 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.5 %
−2.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € |
| Value added | 2,214 € | 0 € |
| Operating revenue | 31 K € | 0 € |
| Profit after tax | 1,727 € | −240 € |
| Income tax | 487 € | 240 € |
| Current income tax | 487 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 9,717 € | 9,717 € |
| 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 | 9,717 € | 9,717 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 9,717 € | 9,717 € |
| Accruals and deferrals | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 9,717 € | 9,717 € |
| Equity | 9,230 € | 8,990 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 2,503 € | 4,230 € |
| Profit/loss for the accounting period after tax | 1,727 € | −240 € |
| Liabilities | 487 € | 727 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 487 € | 727 € |
| 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 Jabloňová 2769/5, 90901 Skalica, Slovenská republika
Address Jabloňová 2769/5, 90901 Skalica, Slovenská republika
Address Nad Predmestím 30, 90901 Skalica, Slovenská republika
Address Partizánska 8, 90901 Skalica, Slovenská republika
Address Šrobárova 3052/22, 90901 Skalica, Slovenská republika
Address Jabloňová 2769/5, 90901 Skalica, Slovenská republika
Address Šrobárova 3052/22, 90901 Skalica, Slovenská republika
Address Nad Predmestím 30, 90901 Skalica, Slovenská republika
Address Šrobárova 3052/22, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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