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Company data from Slovak public registers
Company financial profile・Company ID 47863951・Rajská 7, 81108 Bratislava・Founded 2014
Turnover 2017
0 €
Profit 2017
−240 €
+68 %Assets
24 K €
−2.0 %Equity
23 K €
−1.0 %Debt ratio
1.0 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+2.1 ppReturn on assets
ROE
-1.0 %
+2.2 ppReturn on equity
Current ratio
98.68
+96 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
23 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+2.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.0 %
+1.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −200 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −757 € | −240 € |
| Income tax | 0 € | 480 € | 240 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 25 K € | 24 K € | 24 K € |
| 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 | 25 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 25 K € | 24 K € | 24 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 24 K € | 24 K € |
| Equity | 25 K € | 24 K € | 23 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −560 € | −1,317 € |
| Profit/loss for the accounting period after tax | 0 € | −757 € | −240 € |
| Liabilities | 0 € | 480 € | 240 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 240 € |
| 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
9 registered activities
Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika
Predseda predstavenstva
Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika
Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika
Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika
Address Ďurková 22, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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