Company data from Slovak public registers
Company financial profile・Company ID 34133402・Dvorčianska 74, 94905 Nitra・Founded 1996
Turnover 2016
0 €
Profit 2016
−52 €
+90 %Assets
147 K €
−0.0 %Equity
−98 K €
−0.1 %Debt ratio
166.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.3 ppReturn on assets
ROE
0.1 %
−0.5 ppReturn on equity
Current ratio
0.60
−0.0 %Current assets / current liabilities
Earnings before tax
−52 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−98 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
48 €
+1,300 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −200 € | −480 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,904 € | −531 € | −52 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 148 K € | 147 K € | 147 K € |
| 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 | 148 K € | 147 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 147 K € | 147 K € |
| Financial accounts | 1,016 € | 4 € | −48 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 148 K € | 147 K € | 147 K € |
| Equity | −97 K € | −98 K € | −98 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −128 K € | −131 K € | −132 K € |
| Profit/loss for the accounting period after tax | −2,904 € | −531 € | −52 € |
| Liabilities | 245 K € | 245 K € | 245 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 245 K € | 245 K € | 245 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Benkova 11, 94911 Nitra, Slovenská republika
Address Nejedlého 29, Bratislava, Slovenská republika
Address Nejedlého 29, Bratislava, Slovenská republika
Address 23 Rue Aramis et Jean Derube, 91410, Derube, Francúzsko
Address Štverník 662, 90613 Brezová pod Bradlom, Slovenská republika
Address La Bruyére 39, 750 09 Paríž, Slovenská republika
Address Nejedlého 29, Bratislava, Slovenská republika
Address Nejedlého 29, Bratislava, Slovenská republika
Address 19 Avenue du Marechal Franchet d Esperey, 750 16 Paríž, Slovenská republika
Address Štverník 662, 90613 Brezová pod Bradlom, Slovenská republika
Address 701 70 Port sur Saone, Conflandey, Francúzsko
Registered in Business Register
5 entries from the business register
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