Company data from Slovak public registers
Company financial profile・Company ID 47606258・Sama Chalúpku 995/11, 90031 Stupava・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−230 €
−109 %Assets
8,283 €
−0.3 %Equity
7,359 €
−3.0 %Debt ratio
11.2 %
+2.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−34 ppReturn on assets
ROE
-3.1 %
−37 ppReturn on equity
Current ratio
8.96
−22 %Current assets / current liabilities
Earnings before tax
−30 €
−101 %Profit + income tax
Effective tax
-666.7 %
−689 ppIncome tax / earnings before tax
Net working capital
7,359 €
−3.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,283 €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,150 € | 0 € | 0 € |
| Value added | 2,150 € | −14 K € | 0 € |
| Operating revenue | 2,150 € | 49 K € | 0 € |
| Profit after tax | 1,658 € | 2,568 € | −230 € |
| Income tax | 480 € | 724 € | 200 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 42 K € | 8,311 € | 8,283 € |
| Non-current assets | 32 K € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,311 € | 8,283 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,150 € | 0 € | 0 € |
| Financial accounts | 8,040 € | 8,311 € | 8,283 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 8,311 € | 8,283 € |
| Equity | 5,019 € | 7,587 € | 7,359 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,639 € | 19 € | 2,589 € |
| Profit/loss for the accounting period after tax | 1,658 € | 2,568 € | −230 € |
| Liabilities | 37 K € | 724 € | 924 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 724 € | 924 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Žitná 5, 95642 Žitná-Radiša, Slovenská republika
Address Žitná 5, 95642 Žitná-Radiša, Slovenská republika
Address Sama Chalúpku 995/11, 90031 Stupava, Slovenská republika
Address Žitná 5, 95642 Žitná-Radiša, Slovenská republika
Address Sama Chalúpku 995/11, 90031 Stupava, Slovenská republika
Registered in Business Register
5 entries from the business register
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