Company data from Slovak public registers
Company financial profile・Company ID 34137467・Zbehy 479, 95142 Zbehy・Founded 1996
Turnover 2015
0 €
Profit 2015
−480 €
+45 %Assets
6,251 €
+0.0 %Equity
4,295 €
−10 %Debt ratio
31.3 %
+7.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
+6.2 ppReturn on assets
ROE
-11.2 %
+7.0 ppReturn on equity
Current ratio
3.20
−25 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,295 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
68.7 %
−7.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −388 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −868 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,251 € | 6,251 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,251 € | 6,251 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,251 € | 6,251 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,251 € | 6,251 € |
| Equity | 4,775 € | 4,295 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −996 € | −1,864 € |
| Profit/loss for the accounting period after tax | −868 € | −480 € |
| Liabilities | 1,476 € | 1,956 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,476 € | 1,956 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kľačany 284, 92064 Kľačany, Slovenská republika
Address Ľ. Okánika 4, 94901 Nitra, Slovenská republika
Address Rišňovce 538, 95121 Rišňovce, Slovenská republika
Address Kľačany 284, 92064 Kľačany, Slovenská republika
Address Vansovej 29, Nitra, Slovenská republika
Address Vansovej 29, 94901 Nitra, Slovenská republika
Address Zbehy 653, 95142 Zbehy, Slovenská republika
Address Tehelná 76, 94901 Nitra, Slovenská republika
Address Ľ. Okánika 4, 94901 Nitra, Slovenská republika
Address Ďurčanského 22, 94901 Nitra, Slovenská republika
Address Kráľov Brod 258, Kráľov Brod, Slovenská republika
Address Koprivnická 3, Bratislava, Slovenská republika
Address Podkylava 9, Krajné, Slovenská republika
Registered in Business Register
4 entries from the business register
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