Company data from Slovak public registers
Company financial profile・Company ID 34112316・Okružná 3239, 90001 Modra・Founded 1994
Turnover 2015
0 €
Profit 2015
−539 €
+9.7 %Assets
1,676 €
−26 %Equity
−491 K €
−0.1 %Debt ratio
29,423.6 %
+7,716 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.2 %
−5.9 ppReturn on assets
ROE
0.1 %
Return on equity
Current ratio
0.00
−26 %Current assets / current liabilities
Earnings before tax
−59 €
+50 %Profit + income tax
Effective tax
-813.6 %
−403 ppIncome tax / earnings before tax
Net working capital
−491 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,676 €
+26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −59 € | −59 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −597 € | −539 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,272 € | 1,676 € |
| 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 | 2,272 € | 1,676 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,272 € | 1,676 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,272 € | 1,676 € |
| Equity | −491 K € | −491 K € |
| Share capital | 203 K € | 203 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −710 K € | −711 K € |
| Profit/loss for the accounting period after tax | −597 € | −539 € |
| Liabilities | 493 K € | 493 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 493 K € | 493 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Bavlnárska 30/46, Trenčín, Slovenská republika
Address Bavlnárska 30/45, Trenčín, Slovenská republika
Address Horská 579, 54101 Střední Předměstí, Trutnov, Česká republika
Address Zámocká 22, 81101 Bratislava, Slovenská republika
Address Bavlnárska 30/46, Trenčín, Slovenská republika
Address Bavlnárska 30/45, Trenčín, Slovenská republika
Address Polská 357, Trutnov, Česká republika
Address Zlatovská 22, 91159 Trenčín, Slovenská republika
Address Horný Val 15/17, 01001 Žilina, Slovenská republika
Address Bavlnárska 30/46, Trenčín, Slovenská republika
Address Bavlnárska 30/45, Trenčín, Slovenská republika
Address Polská 357, Trutnov, Česká republika
Registered in Business Register
7 entries from the business register
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