Company data from Slovak public registers
Company financial profile・Company ID 50112970・Školská 929/42, 92241 Drahovce・Founded 2016
Turnover 2017
0 €
Profit 2017
−700 €
−4.9 %Assets
2,363 €
−2.9 %Equity
1,133 €
−38 %Debt ratio
52.1 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.6 %
−2.2 ppReturn on assets
ROE
-61.8 %
−25 ppReturn on equity
Current ratio
1.92
−53 %Current assets / current liabilities
Earnings before tax
−380 €
+43 %Profit + income tax
Effective tax
-84.2 %
−84 ppIncome tax / earnings before tax
Net working capital
1,133 €
−38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,363 €
+2.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −600 € | −300 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −667 € | −700 € |
| Income tax | 0 € | 320 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 2,433 € | 2,363 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,433 € | 2,363 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,433 € | 2,363 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 2,433 € | 2,363 € |
| Equity | 1,833 € | 1,133 € |
| Share capital | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −667 € |
| Profit/loss for the accounting period after tax | −667 € | −700 € |
| Liabilities | 600 € | 1,230 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 600 € | 1,230 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Družstevná 269/19, 90066 Vysoká pri Morave, Slovenská republika
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address Družstevná 269/19, 90066 Vysoká pri Morave, Slovenská republika
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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