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Company data from Slovak public registers
Company financial profile・Company ID 47579528・Jesenského 4282/3, 92101 Piešťany・Founded 2013
Turnover 2016
0 €
Profit 2016
−220 K €
Assets
29 K €
Equity
−277 K €
Debt ratio
1,045.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-748.6 %
Return on assets
ROE
79.2 %
Return on equity
Current ratio
0.10
Current assets / current liabilities
Earnings before tax
−219 K €
Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
−277 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −218 K € |
| Operating revenue | 0 € |
| Profit after tax | −220 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2016 |
|---|---|
| Total assets | 29 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 29 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 9,907 € |
| Current financial assets | 0 € |
| Financial accounts | 19 K € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 29 K € |
| Equity | −277 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −63 K € |
| Profit/loss for the accounting period after tax | −220 K € |
| Liabilities | 307 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 307 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Alexandra Dubčeka 3538/14, 92101 Piešťany, Slovenská republika
Address Alexandra Dubčeka 3538/14, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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