Company data from Slovak public registers
Company financial profile・Company ID 46793933・Stará cesta 2, 93101 Šamorín・Founded 2012
Turnover 2016
0 €
Profit 2016
−19 K €
−233 %Assets
72 K €
+8.0 %Equity
8,025 €
+162 %Debt ratio
88.8 %
−31 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.4 %
−18 ppReturn on assets
ROE
-236.4 %
−280 ppReturn on equity
Current ratio
1.13
+35 %Current assets / current liabilities
Earnings before tax
−19 K €
−301 %Profit + income tax
Effective tax
-0.0 %
+20 ppIncome tax / earnings before tax
Net working capital
8,025 €
+162 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,976 €
−380 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −10 K € | −3,947 € | −18 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | −5,695 € | −19 K € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 68 K € | 67 K € | 72 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 | 68 K € | 67 K € | 72 K € |
| Inventory | 6,045 € | 6,045 € | 6,045 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 59 K € | 61 K € |
| Financial accounts | 735 € | 1,037 € | 4,976 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 68 K € | 67 K € | 72 K € |
| Equity | −7,309 € | −13 K € | 8,025 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −319 € | −12 K € | −18 K € |
| Profit/loss for the accounting period after tax | −12 K € | −5,695 € | −19 K € |
| Liabilities | 75 K € | 80 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 80 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Studenohorská 2084/55, 84103 Bratislava, Slovenská republika
Address Studenohorská 2084/55, 84103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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