Company data from Slovak public registers
Company financial profile・Company ID 34129065・Sama Chalupku 6, 93401 Levice・Founded 1995
Turnover 2016
0 €
Profit 2016
−1,247 €
−104 %Assets
6,604 €
−49 %Equity
6,604 €
−38 %Debt ratio
0.0 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.9 %
−14 ppReturn on assets
ROE
-18.9 %
−13 ppReturn on equity
Earnings before tax
−1,247 €
−845 %Profit + income tax
Effective tax
-0.0 %
+364 ppIncome tax / earnings before tax
Net working capital
6,604 €
−48 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,778 €
+71 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € | 0 € |
| Value added | −260 € | −70 € | −1,150 € |
| Operating revenue | 2,000 € | 0 € | 0 € |
| Profit after tax | 2,345 € | −612 € | −1,247 € |
| Income tax | 661 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 13 K € | 6,604 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 6,604 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,826 € |
| Financial accounts | 14 K € | 13 K € | 3,778 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 6,604 € |
| Equity | 11 K € | 11 K € | 6,604 € |
| Share capital | 7,137 € | 7,137 € | 7,137 € |
| Profit/loss of previous years | 1,002 € | 3,347 € | 0 € |
| Profit/loss for the accounting period after tax | 2,345 € | −612 € | −1,247 € |
| Liabilities | 2,661 € | 2,480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 661 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 2,000 € | 0 € |
Tax liability trend
2 registered activities
Address ul. kapt. Jaroša 731/25, 93401 Levice, Slovenská republika
Address kpt. Jaroša 20, Levice, Slovenská republika
Address kpt. Jaroša 20, 93405 Levice, Slovenská republika
Address Sama Chalupku 6, Levice, Slovenská republika
Address Sama Chalupku 6, 93401 Levice, Slovenská republika
Address 33 803, Steinhagen, Nemecko
Address Steinhagen, Nemecko
Address Steinhagen, Nemecko
Address Uerentrupweg, 13,D-33619, Bielefeld, Nemecko
Registered in Business Register
8 entries from the business register
interstil slovakia - správna spoločnosť, s.r.o. v likvidácii
Sama Chalupku 6, 93401 Levice
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