Company data from Slovak public registers
Company financial profile・Company ID 34112995・Slovenská 48, 94201 Šurany・Founded 1994
Turnover 2015
0 €
−100 %Profit 2015
−11 K €
−1,257 %Assets
265 K €
−5.7 %Equity
98 K €
−9.2 %Debt ratio
62.9 %
+1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
−3.9 ppReturn on assets
ROE
-11.2 %
−10 ppReturn on equity
Current ratio
1.65
−6.0 %Current assets / current liabilities
Earnings before tax
−11 K €
−4,506 %Profit + income tax
Effective tax
-0.0 %
−425 ppIncome tax / earnings before tax
Net working capital
105 K €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−162 K €
−4.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 146 K € | 0 € |
| Value added | 12 K € | −6,476 € |
| Operating revenue | 275 K € | 0 € |
| Profit after tax | −812 € | −11 K € |
| Income tax | 1,062 € | 0 € |
| Current income tax | 1,062 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 281 K € | 265 K € |
| 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 | 281 K € | 265 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 270 € | 270 € |
| Current receivables | 119 K € | 103 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 162 K € | 162 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 281 K € | 265 K € |
| Equity | 108 K € | 98 K € |
| Share capital | 7,077 € | 7,077 € |
| Funds and other equity components | 2,202 € | 2,202 € |
| Profit/loss of previous years | 100 K € | 100 K € |
| Profit/loss for the accounting period after tax | −812 € | −11 K € |
| Liabilities | 173 K € | 167 K € |
| Non-current liabilities | 4,530 € | 5,188 € |
| Current liabilities | 160 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7,354 € | 0 € |
| Provisions | 1,204 € | 1,204 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nábrežná 40, 94001 Nové Zámky, Slovenská republika
Address Kapusnica 77/28, 94143 Dolný Ohaj, Slovenská republika
Address Roľnícka 3, Nové Zámky, Slovenská republika
Address Jašíkova 16, Bratislava, Slovenská republika
Address Nábrežná 40, 94001 Nové Zámky, Slovenská republika
Address Kapusnica 77/28, 94143 Dolný Ohaj, Slovenská republika
Address Nábrežná 40, 94001 Nové Zámky, Slovenská republika
Address Kapusnica 77/28, 94143 Dolný Ohaj, Slovenská republika
Address Nábrežná 40, 94001 Nové Zámky, Slovenská republika
Address Jašíkova 18, 81205 Bratislava, Slovenská republika
Address Na barine 11, 81205 Bratislava, Slovenská republika
Address Dolný Ohaj 82, Dolný Ohaj, Slovenská republika
Address Roľnícka 3, Nové Zámky, Slovenská republika
Address Jašíkova 16, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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