Company data from Slovak public registers
Company financial profile・Company ID 34130659・Mostná 15, 94901 Nitra・Founded 1995
Turnover 2016
0 €
Profit 2016
−755 €
+22 %Assets
0 €
−100 %Equity
−192 K €
−0.3 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.4 %
−0.1 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−755 €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−188 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
4,188 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,188 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+3.5 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −755 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −972 € | −755 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 6,738 € | 0 € |
| Non-current assets | 100 € | 0 € |
| Property, plant and equipment | 100 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,638 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,638 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 6,738 € | 0 € |
| Equity | −192 K € | −192 K € |
| Share capital | 6,638 € | 6,638 € |
| Funds and other equity components | 664 € | 0 € |
| Profit/loss of previous years | −198 K € | −198 K € |
| Profit/loss for the accounting period after tax | −972 € | −755 € |
| Liabilities | 199 K € | 192 K € |
| Non-current liabilities | 221 € | 0 € |
| Current liabilities | 194 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4,188 € | 4,188 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cabaj 5, Cabaj - Čápor, Slovenská republika
Address Ďurčanského 28, Nitra, Slovenská republika
Address G. Betlena 4849/33, Nové Zámky, Slovenská republika
Address Cabaj 5, Cabaj - Čápor, Slovenská republika
Address Škultétyho 52, Nitra, Slovenská republika
Address Ďurčanského 28, Nitra, Slovenská republika
Address G. Betlena 4849/33, Nové Zámky, Slovenská republika
Address Výstavná 17, Nitra, Slovenská republika
Address Škultétyho 52, Nitra, Slovenská republika
Address Ďurčanského 28, Nitra, Slovenská republika
Address G. Betlena 4849/33, Nové Zámky, Slovenská republika
Address Výstavná 17, Nitra, Slovenská republika
Address Škultétyho 52, Nitra, Slovenská republika
Registered in Business Register
8 entries from the business register
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