Company data from Slovak public registers
Company financial profile・Company ID 47123729・Ostrov 452, 92201 Ostrov・Founded 2013
Turnover 2017
0 €
Profit 2017
−480 €
+15 %Assets
394 K €
−0.1 %Equity
−1,022 €
−89 %Debt ratio
100.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
47.0 %
−57 ppReturn on equity
Current ratio
1.00
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,022 €
−89 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,469 €
+9.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-0.3 %
−0.1 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 | −390 € | −2,867 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −953 € | −3,437 € | −564 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 395 K € | 396 K € | 395 K € | 394 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 | 395 K € | 394 K € | 395 K € | 394 K € |
| Inventory | 390 K € | 390 K € | 390 K € | 390 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,897 € | 4,453 € | 4,949 € | 4,469 € |
| Accruals and deferrals | 0 € | 1,160 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 396 K € | 395 K € | 394 K € |
| Equity | 3,459 € | 22 € | −542 € | −1,022 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −588 € | −1,541 € | −4,978 € | −5,542 € |
| Profit/loss for the accounting period after tax | −953 € | −3,437 € | −564 € | −480 € |
| Liabilities | 391 K € | 396 K € | 395 K € | 395 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 391 K € | 396 K € | 395 K € | 395 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Brezová 2872/5, 92101 Piešťany, Slovenská republika
Address Rumančeková 861/54, 82101 Bratislava - Ružinov, Slovenská republika
Address Valová 4262/12, 92101 Piešťany, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Brezová 2872/5, 92101 Piešťany, Slovenská republika
Address Rumančeková 861/54, 82101 Bratislava - Ružinov, Slovenská republika
Address Valová 4262/12, 92101 Piešťany, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Registered in Business Register
3 entries from the business register
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