Company data from Slovak public registers
Company financial profile・Company ID 47428422・Skladová 2, 91701 Trnava・Founded 2013
Turnover 2016
47 €
Profit 2016
−327 €
−309 %Assets
3,950 €
−20 %Equity
3,630 €
−26 %Debt ratio
8.1 %
+8.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-695.7 %
Profit / revenue
ROA
-8.3 %
−6.7 ppReturn on assets
ROE
-9.0 %
−7.4 ppReturn on equity
Current ratio
12.34
Current assets / current liabilities
Earnings before tax
−7 €
+91 %Profit + income tax
Effective tax
-4,571.4 %
−4,571 ppIncome tax / earnings before tax
Net working capital
3,630 €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −27 € | 0 € |
| Operating revenue | 0 € | 47 € |
| Profit after tax | −80 € | −327 € |
| Income tax | 0 € | 320 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 4,920 € | 3,950 € |
| 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 | 4,920 € | 3,950 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | −100 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,020 € | 3,950 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,920 € | 3,950 € |
| Equity | 4,920 € | 3,630 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −1,043 € |
| Profit/loss for the accounting period after tax | −80 € | −327 € |
| Liabilities | 0 € | 320 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 320 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
12 registered activities
Address Klčovany 659, 91908 Boleráz, Slovenská republika
Address Záhorácka 5347/31, 90101 Malacky, Slovenská republika
Address Klčovany 659, 91908 Boleráz, Slovenská republika
Address Záhorácka 5347/31, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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