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Company data from Slovak public registers
Company financial profile・Company ID 47373695・Nám. J. Kráľa 3484/16, 92101 Piešťany・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
11 K €
+0.0 %Equity
8,392 €
−5.4 %Debt ratio
20.1 %
+4.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
Return on assets
ROE
-5.7 %
−0.3 ppReturn on equity
Current ratio
4.98
−23 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
8,392 €
−5.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
79.9 %
−4.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,400 € | 0 € | 0 € |
| Value added | 4,790 € | 0 € | 0 € |
| Operating revenue | 5,400 € | 0 € | 0 € |
| Profit after tax | 3,682 € | −480 € | −480 € |
| Income tax | 1,039 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 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 | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € |
| Equity | 9,352 € | 8,872 € | 8,392 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 670 € | 4,352 € | 3,872 € |
| Profit/loss for the accounting period after tax | 3,682 € | −480 € | −480 € |
| Liabilities | 1,149 € | 1,629 € | 2,109 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,149 € | 1,629 € | 2,109 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address A. Dubčeka 3543/17, 92101 Piešťany, Slovenská republika
Address A. Dubčeka 3543/17, 92101 Piešťany, Slovenská republika
Registered in Business Register
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