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Company data from Slovak public registers
Company financial profile・Company ID 51192713・Nádražná 534, 90101 Malacky・Founded 2017
Turnover 2018
0 €
Profit 2018
−74 K €
−1,367 %Assets
14.26 M €
+1,181,130 %Equity
−74 K €
−176,088 %Debt ratio
100.5 %
−3.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+417 ppReturn on assets
ROE
99.9 %
−11,905 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−74 K €
−1,367 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.76 M €
−6,575,019 %Current assets − current liabilities
Interest-bearing debt
11.4 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
11.37 M €
+941,822 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −5,010 € | −2,832 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −5,042 € | −74 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 1,207 € | 14.26 M € |
| Non-current assets | 0 € | 14.09 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 14.09 M € |
| Current assets | 1,207 € | 33 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,207 € | 33 K € |
| Accruals and deferrals | 0 € | 135 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 1,207 € | 14.26 M € |
| Equity | −42 € | −74 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,042 € |
| Profit/loss for the accounting period after tax | −5,042 € | −74 K € |
| Liabilities | 1,249 € | 14.33 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,249 € | 2.8 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 10.67 M € |
| Short-term bank loans | 0 € | 732 K € |
| Provisions | 0 € | 136 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Andovská 9127/104, 94002 Nové Zámky, Slovenská republika
Address Horova 1361/3, 36001 Karlovy Vary, Česká republika
Address Mariánske náměstí 159/4, 11000 Staré Město, Praha 1, Česká republika
Address Horova 1361/3, 36001 Karlovy Vary, Česká republika
Registered in Business Register
4 entries from the business register
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