Company data from Slovak public registers
Company financial profile・Company ID 34117211・Robotnícka 5, 95301 Zlaté Moravce・Founded 1995
Turnover 2015
1,902 €
−95 %Profit 2015
−8,008 €
+68 %Assets
10 K €
−25 %Equity
−134 K €
−6.4 %Debt ratio
1,420.1 %
+385 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-421.0 %
−351 ppProfit / revenue
ROA
-79.0 %
+110 ppReturn on assets
ROE
6.0 %
−14 ppReturn on equity
Current ratio
0.59
−33 %Current assets / current liabilities
Earnings before tax
−7,568 €
+70 %Profit + income tax
Effective tax
-5.8 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−7,027 €
−336 %Current assets − current liabilities
Interest-bearing debt
127 K €
+1.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € |
| Value added | −3,885 € | −1,478 € |
| Operating revenue | 36 K € | 1,902 € |
| Profit after tax | −25 K € | −8,008 € |
| Income tax | 480 € | 440 € |
| Current income tax | 480 € | 440 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 10 K € |
| Non-current assets | 1,820 € | 0 € |
| Property, plant and equipment | 1,820 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 2 € |
| Current receivables | 2,230 € | 10 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,414 € | 39 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 10 K € |
| Equity | −126 K € | −134 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −107 K € | −133 K € |
| Profit/loss for the accounting period after tax | −25 K € | −8,008 € |
| Liabilities | 139 K € | 144 K € |
| Non-current liabilities | 850 € | 0 € |
| Current liabilities | 13 K € | 17 K € |
| Short-term financial assistance | 125 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Zapotok 1107/75, 90081 Šenkvice, Slovenská republika
Address Priehradka 4343/25, 03601 Martin, Slovenská republika
Address Velčice 261, Velčice, Slovenská republika
Address Kňažická 39/4, Zlaté Moravce - Žitavany, Slovenská republika
Address Mojmírova 1, Zlaté Moravce, Slovenská republika
Address Kňažická 9, Zlaté Moravce, Slovenská republika
Address Robotnícka ul. 5, Zlaté Moravce, Slovenská republika
Address Robotnícka ul. 5, Zlaté Moravce, Slovenská republika
Address Robotnícka ul. 5, Zlaté Moravce, Slovenská republika
Address Továrenská 49, Zlaté Moravce, Slovenská republika
Address Továrenská 49, Zlaté Moravce, Slovenská republika
Address Továrenská 49, Zlaté Moravce, Slovenská republika
Address Továrenská 49, Zlaté Moravce, Slovenská republika
Address Robotnícka 5, Zlaté Moravce, Slovenská republika
Registered in Business Register
7 entries from the business register
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