Company data from Slovak public registers
Company financial profile・Company ID 34130284・Karpatská ul. 15, 91501 Nové Mesto nad Váhom・Founded 1995
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
21 K €
+0.0 %Equity
−76 K €
+0.0 %Debt ratio
464.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
Return on assets
ROE
0.6 %
Return on equity
Current ratio
0.62
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−12 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
63 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
63 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-364.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 € | 0 € | 0 € | 0 € |
| Value added | −16 K € | 0 € | 0 € | 0 € |
| Operating revenue | 16 K € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 28 K € | 21 K € | 21 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 20 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 20 K € | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 € | 295 € | 295 € | 295 € |
| Accruals and deferrals | 372 € | 372 € | 372 € | 372 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 21 K € | 21 K € | 21 K € |
| Equity | −74 K € | −75 K € | −76 K € | −76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −81 K € | −82 K € | −83 K € | −83 K € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € | −480 € |
| Liabilities | 102 K € | 96 K € | 97 K € | 97 K € |
| Non-current liabilities | 342 € | 342 € | 342 € | 342 € |
| Current liabilities | 39 K € | 32 K € | 33 K € | 33 K € |
| Short-term financial assistance | 63 K € | 63 K € | 63 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Karpatská 367/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Karpatská 15/367, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Krátka 6/2029, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Karpatská 15/367, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Karpatská 367/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M.R.Štefánika 28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Karpatská 15/367, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Karpatská 15/367, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Krátka 6/2029, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
AIRSONIC spol. s r.o.
Karpatská ul. 15, 91501 Nové Mesto nad Váhom
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