Company data from Slovak public registers
Company financial profile・Company ID 46777466・Podhradie 30, 90021 Svätý Jur・Founded 2012
Turnover 2016
0 €
Profit 2016
−80 €
+83 %Assets
4,070 €
+0.0 %Equity
3,510 €
−2.2 %Debt ratio
13.8 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
+9.8 ppReturn on assets
ROE
-2.3 %
+11 ppReturn on equity
Current ratio
7.27
−14 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,510 €
−2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,070 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
86.2 %
−2.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −80 € |
| Income tax | 480 € | 80 € |
| Current income tax | 480 € | 80 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,070 € | 4,070 € |
| 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 | 4,070 € | 4,070 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,070 € | 4,070 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,070 € | 4,070 € |
| Equity | 3,590 € | 3,510 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −930 € | −1,410 € |
| Profit/loss for the accounting period after tax | −480 € | −80 € |
| Liabilities | 480 € | 560 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 560 € |
| 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
3 registered activities
Address Podhradie 30, 90021 Svätý Jur, Slovenská republika
Address Obrancov mieru 2506/52, 90201 Pezinok, Slovenská republika
Address Obrancov mieru 2506/52, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
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