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Company data from Slovak public registers
Company financial profile・Company ID 47418320・Ľ. Podjavorinskej 516/2, 94145 Maňa・Founded 2013
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
2,944 €
+0.0 %Equity
1,984 €
−19 %Debt ratio
32.6 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.3 %
Return on assets
ROE
-24.2 %
−4.7 ppReturn on equity
Current ratio
3.07
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,984 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,944 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
67.4 %
−16 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −25 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −505 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 3,514 € | 2,944 € | 2,944 € |
| 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 | 3,514 € | 2,944 € | 2,944 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,514 € | 2,944 € | 2,944 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 3,514 € | 2,944 € | 2,944 € |
| Equity | 2,944 € | 2,464 € | 1,984 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −1,551 € | −2,056 € | −2,536 € |
| Profit/loss for the accounting period after tax | −505 € | −480 € | −480 € |
| Liabilities | 570 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 570 € | 480 € | 960 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Ľ. Podjavorinskej 516/2, 94145 Maňa, Slovenská republika
Address Ľ. Podjavorinskej 516/2, 94145 Maňa, Slovenská republika
Address Železničná 321/4, 94148 Podhájska, Slovenská republika
Registered in Business Register
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