Company data from Slovak public registers
Company financial profile・Company ID 34117008・Boleráz 10, 91908 Boleráz・Founded 1995
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−100 %Assets
100 K €
+0.0 %Equity
−81 K €
−0.6 %Debt ratio
180.7 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−314 ppReturn on assets
ROE
0.6 %
+391 ppReturn on equity
Current ratio
0.75
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−33 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−374 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-80.7 %
−0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | −49 K € | 0 € |
| Value added | −77 K € | 0 € |
| Operating revenue | 377 K € | 0 € |
| Profit after tax | 314 K € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 100 K € | 100 K € |
| Non-current assets | 1,895 € | 1,895 € |
| Property, plant and equipment | 1,895 € | 1,895 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 98 K € | 98 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 98 K € | 98 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 374 € | 374 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 100 K € | 100 K € |
| Equity | −81 K € | −81 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 2,034 € | 2,034 € |
| Profit/loss of previous years | −404 K € | −89 K € |
| Profit/loss for the accounting period after tax | 314 K € | −480 € |
| Liabilities | 181 K € | 181 K € |
| Non-current liabilities | 50 K € | 50 K € |
| Current liabilities | 131 K € | 132 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
9 registered activities
Address Slobody 493/24, 95501 Topoľčany, Slovenská republika
Address Zeleneč 687, Zeleneč, Slovenská republika
Address Vl. Clementisa 28, Trnava, Slovenská republika
Address Slobody , 493/24, 95501 Topoľčany, Slovenská republika
Address Zeleneč 687, Zeleneč, Slovenská republika
Address Zeleneč 687, Zeleneč, Slovenská republika
Address Strovolou, 77, Strovolos Center, Flat/Office 204, 2018 Strovolos, Nikósia, Cyperská republika
Address Zeleneč 687, Zeleneč, Slovenská republika
Address Zeleneč 687, Zeleneč, Slovenská republika
Address Zeleneč 687, Zeleneč, Slovenská republika
Address Beethovenova 12, Trnava, Slovenská republika
Address Zeleneč 687, Zeleneč, Slovenská republika
Address Zeleneč 687, Zeleneč, Slovenská republika
Registered in Business Register
8 entries from the business register
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