Company data from Slovak public registers
Company financial profile・Company ID 31410014・Lipová 460/108, 95193 Topoľčianky・Founded 1992
Turnover 2017
7,274 €
−90 %Profit 2017
−20 K €
−206 %Assets
0 €
−100 %Equity
−293 K €
−7.4 %Debt ratio
—
Not publishedGross margin
-815.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-278.3 %
−269 ppProfit / revenue
ROE
6.9 %
+4.5 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−20 K €
−206 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−285 K €
−3.8 %Current assets − current liabilities
Interest-bearing debt
8,346 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
8,346 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 574 € |
| Value added | 0 € | −4,682 € |
| Operating revenue | 70 K € | 7,274 € |
| Profit after tax | −6,606 € | −20 K € |
| Income tax | 0 € | 0 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total assets | 31 K € | 0 € |
| Non-current assets | 9,876 € | 0 € |
| Property, plant and equipment | 9,876 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 0 € |
| Financial accounts | 0 € | 0 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total equity and liabilities | 31 K € | 0 € |
| Equity | −273 K € | −293 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | −266 K € | −273 K € |
| Profit/loss for the accounting period after tax | −6,606 € | −20 K € |
| Liabilities | 304 K € | 293 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 295 K € | 285 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8,346 € | 8,346 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lipová 460/108, 95193 Topoľčianky, Slovenská republika
Address Dlhá 14, Svätý Peter, Slovenská republika
Address T. Vansovej 26, Nové Zámky, Slovenská republika
Address Hliníková 9407/5, 94001 Nové Zámky, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Hlavná 15, Svätý Peter, Slovenská republika
Address Dlhá 14, Svätý Peter, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Lipová 460/108, 95193 Topoľčianky, Slovenská republika
Address Hliníková 9407/5, 94001 Nové Zámky, Slovenská republika
Address Lipová 460/108, 95193 Topoľčianky, Slovenská republika
Address Lipová 460/108, 95193 Topoľčianky, Slovenská republika
Address Hliníková 9407/5, 94001 Nové Zámky, Slovenská republika
Address Hliníková 9407/5, 94001 Nové Zámky, Slovenská republika
Address Hliníková 9407/5, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 26, Nové Zámky, Slovenská republika
Address Hlavná 15, Svätý Peter, Slovenská republika
Address Dlhá 14, Svätý Peter, Slovenská republika
Registered in Business Register
8 entries from the business register
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