Company data from Slovak public registers
Company financial profile・Company ID 35685247・Bitúnková 13, 940 01 Nové Zámky・Founded 1996
Turnover 2015
0 €
−100 %Profit 2015
−209 €
+99 %Assets
157 K €
+0.1 %Equity
−279 K €
−0.4 %Debt ratio
278.3 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+19 ppReturn on assets
ROE
0.1 %
−11 ppReturn on equity
Current ratio
0.36
−0.2 %Current assets / current liabilities
Earnings before tax
−49 €
+100 %Profit + income tax
Effective tax
-326.5 %
−327 ppIncome tax / earnings before tax
Net working capital
−279 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−371 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € |
| Value added | −27 K € | 0 € |
| Operating revenue | 24 K € | 0 € |
| Profit after tax | −30 K € | −209 € |
| Income tax | 0 € | 160 € |
| Current income tax | 0 € | 160 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 156 K € | 157 K € |
| 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 | 156 K € | 157 K € |
| Inventory | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 144 K € | 144 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 420 € | 371 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 156 K € | 157 K € |
| Equity | −278 K € | −279 K € |
| Share capital | 445 K € | 445 K € |
| Funds and other equity components | 2,865 € | 2,865 € |
| Profit/loss of previous years | −1.3 M € | −1.33 M € |
| Profit/loss for the accounting period after tax | −30 K € | −209 € |
| Liabilities | 434 K € | 436 K € |
| Non-current liabilities | 73 € | 73 € |
| Current liabilities | 434 K € | 435 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 267 € | 267 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address ul. Dietla 19/4, 31-070 Krakov, Poľská republika
Address Ul. Krolowej Jadwigi 219a/11, 30-218 Krakow, Poľská republika
Address Niska 9 m. 39, 92-332 Lódž, Poľská republika
Address Thomayerova 266, Říčany, 25001 Praha-Východ, Česká republika
Address Rychtárska 8, 16000 Praha 6, Česká republika
Address Mišíkova 11/A, 81106 Bratislava 1, Slovenská republika
Address Kráľovské údolie 5, 81102 Bratislava, Slovenská republika
Address Partizánska 2534/28, Snina, Slovenská republika
Address Karpataská 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address 10 Avenue Charles Jaffelin, 21200 Beaune, Francúzska republika
Address 10 Avenue Charles Jaffelin, 21200 Beaune, Francúzska republika
Address BP30, Savigny-Les-Beaune, Francúzska republika
Address BP30, Savigny-Les-Beaune, Francúzska republika
Address BP30, Savigny-Les-Beaune, Francúzska republika
Registered in Business Register
11 entries from the business register
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