Company data from Slovak public registers
Company financial profile・Company ID 47481919・Slnečné jazerá - sever 2601, 903 01 Senec・Founded 2013
Turnover 2016
0 €
Profit 2016
−140 €
+84 %Assets
2,292 €
−27 %Equity
1,672 €
−36 %Debt ratio
27.1 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
+22 ppReturn on assets
ROE
-8.4 %
+25 ppReturn on equity
Current ratio
4.09
−37 %Current assets / current liabilities
Earnings before tax
−60 €
+84 %Profit + income tax
Effective tax
-133.3 %
−9.3 ppIncome tax / earnings before tax
Net working capital
1,732 €
−35 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,292 €
+27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −134 € | −30 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −867 € | −140 € |
| Income tax | 480 € | 80 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 3,126 € | 2,292 € |
| 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 | 3,126 € | 2,292 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,126 € | 2,292 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 3,126 € | 2,292 € |
| Equity | 2,616 € | 1,672 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,517 € | −3,188 € |
| Profit/loss for the accounting period after tax | −867 € | −140 € |
| Liabilities | 510 € | 620 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 560 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 30 € | 60 € |
Tax liability trend
14 registered activities
Address Rybárska 53, 90301 Senec, Slovenská republika
Address Röntgenova 18, 85101 Bratislava, Slovenská republika
Address Hattalova 12/a, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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