Company data from Slovak public registers
Company financial profile・Company ID 46754458・Pionierska 1146/3, 92521 Sládkovičovo・Founded 2012
Turnover 2016
0 €
Profit 2016
−480 €
+17 %Assets
16 K €
+0.0 %Equity
14 K €
−3.3 %Debt ratio
10.6 %
+3.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+0.6 ppReturn on assets
ROE
-3.4 %
+0.6 ppReturn on equity
Current ratio
9.40
−29 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
14 K €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,324 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.4 %
−3.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 0 € |
| Value added | 3,526 € | 0 € | 0 € |
| Operating revenue | 24 K € | 0 € | 0 € |
| Profit after tax | 2,537 € | −577 € | −480 € |
| Income tax | 715 € | 480 € | 480 € |
| Current income tax | 715 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 16 K € | 16 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 | 22 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,705 € | 3,324 € | 3,324 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 16 K € | 16 K € |
| Equity | 15 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,600 € | 10 K € | 9,559 € |
| Profit/loss for the accounting period after tax | 2,537 € | −577 € | −480 € |
| Liabilities | 6,625 € | 1,196 € | 1,676 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,625 € | 1,196 € | 1,676 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Via Albegno 26, 23854 Olginate, Talianska republika
Address Via Albegno 26, 23854 Olginate, Talianska republika
Registered in Business Register
3 entries from the business register
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