Company data from Slovak public registers
Company financial profile・Company ID 47196114・Horná 656/21, 93101 Šamorín・Founded 2013
Turnover 2016
0 €
Profit 2016
−229 €
+8.8 %Assets
4,665 €
−14 %Equity
4,520 €
−4.8 %Debt ratio
3.1 %
−9.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−0.3 ppReturn on assets
ROE
-5.1 %
+0.2 ppReturn on equity
Current ratio
32.17
+303 %Current assets / current liabilities
Earnings before tax
−229 €
−349 %Profit + income tax
Effective tax
-0.0 %
+392 ppIncome tax / earnings before tax
Net working capital
4,520 €
−4.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,803 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −16 € | −148 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −251 € | −229 € |
| Income tax | 200 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,429 € | 4,665 € |
| 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 | 5,429 € | 4,665 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,109 € | 862 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,320 € | 3,803 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,429 € | 4,665 € |
| Equity | 4,749 € | 4,520 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −251 € |
| Profit/loss for the accounting period after tax | −251 € | −229 € |
| Liabilities | 680 € | 145 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 680 € | 145 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Horná 656/21, 93101 Šamorín, Slovenská republika
Address Horná 656/21, 93101 Šamorín, Slovenská republika
Address Horná 656/21, 93101 Šamorín, Slovenská republika
Address c/Hedilla 124, 2 on 3a., E-08031 Barcelona, Španielske kráľovstvo
Address Horná 656/21, 93101 Šamorín, Slovenská republika
Address c/Hedilla 124, 2 on 3a., E-08031 Barcelona, Španielske kráľovstvo
Registered in Business Register
4 entries from the business register
CARPATHIAN INCOMING s.r.o. v likvidácii
Horná 656/21, 93101 Šamorín
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