Company data from Slovak public registers
Company financial profile・Company ID 47233141・Suvorovova 48, 90201 Pezinok・Founded 2011
Turnover 2018
0 €
Profit 2018
−56 €
+100 %Assets
1,256 €
−98 %Equity
−56 €
−104 %Debt ratio
104.5 %
+6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
+64 ppReturn on assets
ROE
100.0 %
+3,658 ppReturn on equity
Current ratio
0.96
−6.1 %Current assets / current liabilities
Earnings before tax
−56 €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−56 €
−104 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,256 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −381 € | −996 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −328 K € | −4,604 € | −47 K € | −56 € |
| Income tax | 738 € | 480 € | 440 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 685 K € | 69 K € | 1,256 € |
| 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 | 1.58 M € | 685 K € | 69 K € | 1,256 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.55 M € | 637 K € | 23 K € | 0 € |
| Financial accounts | 34 K € | 48 K € | 46 K € | 1,256 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 685 K € | 69 K € | 1,256 € |
| Equity | 115 K € | −160 K € | 1,319 € | −56 € |
| Share capital | 445 K € | 450 K € | 450 K € | 0 € |
| Profit/loss of previous years | −2,236 € | −606 K € | −611 K € | 0 € |
| Profit/loss for the accounting period after tax | −328 K € | −4,604 € | −47 K € | −56 € |
| Liabilities | 1.47 M € | 845 K € | 68 K € | 1,312 € |
| Non-current liabilities | 1.44 M € | 776 K € | 0 € | 0 € |
| Current liabilities | 31 K € | 70 K € | 68 K € | 1,312 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gejzu Dusíka 50, 91708 Trnava, Slovenská republika
Address G. Dusíka 50, 91708 Trnava, Slovenská republika
Address Floriánska 1362/11, 04001 Košice, Slovenská republika
Address G. Dusíka 50, 91708 Trnava, Slovenská republika
Address G. Dusíka 50, 91708 Trnava, Slovenská republika
Address Floriánska 1362/11, 04001 Košice, Slovenská republika
Address Floriánska 1362/11, 04001 Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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