Company data from Slovak public registers
Company financial profile・Company ID 47239212・1.mája 41, 90201 Pezinok・Founded 2012
Turnover 2017
0 €
Profit 2017
−480 €
+15 %Assets
22 K €
−4.6 %Equity
21 K €
−4.7 %Debt ratio
2.4 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+0.3 ppReturn on assets
ROE
-2.3 %
+0.3 ppReturn on equity
Current ratio
42.55
−4.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
21 K €
−4.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
+4.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
97.7 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −80 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −642 € | −564 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 23 K € | 23 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 23 K € | 22 K € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 22 K € |
| Equity | 23 K € | 22 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | −642 € | −564 € | −480 € |
| Liabilities | 586 € | 506 € | 506 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 506 € | 506 € | 506 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 80 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Leles - Kapoňa 34, 07684 Leles, Slovenská republika
Address Stretavka 18, 07213 Stretavka, Slovenská republika
Address Leles - Kapoňa 34, 07684 Leles, Slovenská republika
Address Stretavka 18, 07213 Stretavka, Slovenská republika
Registered in Business Register
1 entry from the business register
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