Company data from Slovak public registers
Company financial profile・Company ID 47680962・Dvorníky 544, 920 56 Dvorníky・Founded 2014
Turnover 2016
0 €
Profit 2016
−315 €
+68 %Assets
201 K €
+1,883 %Equity
193 K €
+7,192 %Debt ratio
3.8 %
−70 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+9.7 ppReturn on assets
ROE
-0.2 %
+37 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−115 €
+78 %Profit + income tax
Effective tax
-173.9 %
−81 ppIncome tax / earnings before tax
Net working capital
−7,665 €
−4.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,330 € | −405 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,352 € | −998 € | −315 € |
| Income tax | 0 € | 480 € | 200 € |
| Current income tax | 0 € | 480 € | 200 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 10 K € | 201 K € |
| Non-current assets | 10 K € | 10 K € | 201 K € |
| Property, plant and equipment | 10 K € | 10 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 348 € | 130 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 192 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 156 € | 130 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 201 K € |
| Equity | 3,648 € | 2,650 € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,352 € | −2,350 € |
| Profit/loss for the accounting period after tax | −1,352 € | −998 € | −315 € |
| Liabilities | 6,700 € | 7,480 € | 7,665 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,480 € | 7,665 € |
| Short-term financial assistance | 6,700 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dvorníky 544, 92056 Dvorníky, Slovenská republika
Address Botanická 1678/4, 94901 Nitra, Slovenská republika
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika
Address Dvorníky 544, 92056 Dvorníky, Slovenská republika
Address Stasinou & Boumpoulinas, 1st Floor 3, 1060 Nikózia, Cyperská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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