Company data from Slovak public registers
Company financial profile・Company ID 46822607・Pod Rovnicami 7, 84104 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
−3,360 €
Assets
39 K €
+0.0 %Equity
−17 K €
−25 %Debt ratio
142.5 %
+8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
−8.6 ppReturn on assets
ROE
20.2 %
+20 ppReturn on equity
Current ratio
0.71
−6.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−16 K €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,189 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-42.5 %
−8.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −3,360 € |
| Income tax | 0 € | 0 € | 0 € | 3,360 € |
| Current income tax | 0 € | 0 € | 0 € | 3,360 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 39 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 39 K € | 39 K € | 39 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 26 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,189 € | 2,189 € | 2,189 € | 2,189 € |
| Accruals and deferrals | 37 € | 37 € | 37 € | 37 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 39 K € | 39 K € |
| Equity | −13 K € | −13 K € | −13 K € | −17 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −38 K € | −38 K € | −38 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −3,360 € |
| Liabilities | 53 K € | 53 K € | 53 K € | 56 K € |
| Non-current liabilities | 13 € | 13 € | 13 € | 13 € |
| Current liabilities | 52 K € | 52 K € | 52 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 296 € | 296 € | 296 € | 296 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
predseda predstavenstva
Address Slnečná 4151/51, 95501 Topoľčany, Slovenská republika
predseda predstavenstva
Address Kovarce 464, 95615 Kovarce, Slovenská republika
Address ul. Družby 1802/45, 95501 Topoľčany, Slovenská republika
Address Pod Rovnicami 7, 84104 Bratislava, Slovenská republika
Address Šintavská 14, 85105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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