Company data from Slovak public registers
Company financial profile・Company ID 47534974・Malinovská 450/123, 900 28 Zálesie・Founded 2013
Turnover 2016
0 €
Profit 2016
−105 €
+94 %Assets
1,277 €
−28 %Equity
1,277 €
−7.6 %Debt ratio
0.0 %
−22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
+90 ppReturn on assets
ROE
-8.2 %
+119 ppReturn on equity
Earnings before tax
−105 €
+92 %Profit + income tax
Effective tax
-0.0 %
+29 ppIncome tax / earnings before tax
Net working capital
1,277 €
−7.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,277 €
+28 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+22 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 320 € | 0 € | 0 € |
| Value added | −891 € | −1,321 € | −18 € |
| Operating revenue | 320 € | 0 € | 0 € |
| Profit after tax | −1,565 € | −1,759 € | −105 € |
| Income tax | 480 € | 400 € | 0 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,777 € | 1,782 € | 1,277 € |
| 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 | 3,777 € | 1,782 € | 1,277 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,777 € | 1,782 € | 1,277 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,777 € | 1,782 € | 1,277 € |
| Equity | 3,141 € | 1,382 € | 1,277 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −294 € | −1,859 € | −3,618 € |
| Profit/loss for the accounting period after tax | −1,565 € | −1,759 € | −105 € |
| Liabilities | 636 € | 400 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 636 € | 400 € | 0 € |
| 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
15 registered activities
Address Malinovská 450/123, 90028 Zálesie, Slovenská republika
Address Malinovská 450/123, 90028 Zálesie, Slovenská republika
Address Malinovská 450/123, 90028 Zálesie, Slovenská republika
Address Malinovská 450/123, 90028 Zálesie, Slovenská republika
Address Malinovská 450/123, 90028 Zálesie, Slovenská republika
Registered in Business Register
5 entries from the business register
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