Company data from Slovak public registers
Company financial profile・Company ID 46957090・Kráľová nad Váhom 294, 92591 Kráľová nad Váhom・Founded 2013
Turnover 2017
0 €
Profit 2017
−987 €
+80 %Assets
43 €
−99 %Equity
43 €
+230 %Debt ratio
0.0 %
−100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,295.3 %
−2,236 ppReturn on assets
ROE
-2,295.3 %
−17,547 ppReturn on equity
Earnings before tax
−987 €
+78 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
43 €
+103 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−43 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+100 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 0 € | 0 € | 0 € |
| Value added | 32 K € | −2,468 € | −3,068 € | −952 € |
| Operating revenue | 51 K € | 36 € | 0 € | 0 € |
| Profit after tax | 1,705 € | −4,400 € | −5,033 € | −987 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 14 K € | 8,504 € | 43 € |
| Non-current assets | 3,329 € | 2,302 € | 1,370 € | 0 € |
| Property, plant and equipment | 3,329 € | 2,302 € | 1,370 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 7,134 € | 43 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 11 K € | 7,134 € | 43 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 14 K € | 8,504 € | 43 € |
| Equity | −2,359 € | 600 € | −33 € | 43 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,064 € | 0 € | 0 € | −3,970 € |
| Profit/loss for the accounting period after tax | 1,705 € | −4,400 € | −5,033 € | −987 € |
| Liabilities | 21 K € | 13 K € | 8,537 € | 0 € |
| Non-current liabilities | 104 € | 104 € | 104 € | 0 € |
| Current liabilities | 21 K € | 13 K € | 8,433 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jesenského 690/17, 92701 Šaľa, Slovenská republika
Address Jesenského 690/17, 92701 Šaľa, Slovenská republika
Address Jesenského 690/17, 92701 Šaľa, Slovenská republika
Address Jesenského 690/17, 92701 Šaľa, Slovenská republika
Address Jesenského 690/17, 92701 Šaľa, Slovenská republika
Address Hollého 1847/34, 92701 Šaľa, Slovenská republika
Address Trnovec nad Váhom 999, 92571 Trnovec nad Váhom, Slovenská republika
Address Jesenského 690/17, 92701 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
MARCELL s.r.o. "v likvidácii"
Kráľová nad Váhom 294, 92591 Kráľová nad Váhom
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