Company data from Slovak public registers
Company financial profile・Company ID 35831189・Nábrežie mládeže 89, 94901 Nitra・Founded 2002
Turnover 2016
0 €
Profit 2016
−5,183 €
+7.6 %Assets
24 K €
+0.3 %Equity
−339 K €
−1.6 %Debt ratio
1,534.2 %
+18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.9 %
+1.9 ppReturn on assets
ROE
1.5 %
−0.2 ppReturn on equity
Current ratio
0.09
−0.3 %Current assets / current liabilities
Earnings before tax
−4,223 €
+9.2 %Profit + income tax
Effective tax
-22.7 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−244 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
95 K €
+4.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
95 K €
+4.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | −5,790 € | 0 € | 0 € |
| Value added | −6,144 € | 0 € | 0 € |
| Operating revenue | −5,790 € | 0 € | 0 € |
| Profit after tax | −125 K € | −5,611 € | −5,183 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 24 K € | 24 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 | 24 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −36 € | −114 € | −48 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 24 K € |
| Equity | −328 K € | −334 K € | −339 K € |
| Share capital | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 2,747 € | 2,747 € | 2,747 € |
| Profit/loss of previous years | −221 K € | −346 K € | −352 K € |
| Profit/loss for the accounting period after tax | −125 K € | −5,611 € | −5,183 € |
| Liabilities | 352 K € | 358 K € | 363 K € |
| Non-current liabilities | 311 € | 311 € | 310 € |
| Current liabilities | 264 K € | 266 K € | 268 K € |
| Short-term financial assistance | 88 K € | 91 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vilová 13, 85101 Bratislava, Slovenská republika
Address Chrenovská 5, 94901 Nitra, Slovenská republika
Address Dlhá 191, 94907 Nitra, Slovenská republika
Address Perecká 2964/4, 93405 Levice, Slovenská republika
Address Tajovského 15/6, 03601 Martin, Slovenská republika
deň vzniku funkcie: 15.2.2002
Address Tajovského 15/6, 03601 Martin, Slovenská republika
Address Nábrežie mládeže 89, 94901 Nitra, Slovenská republika
Address Tvarožkova 5, 81499 Bratislava, Slovenská republika
Address Nábrežie mládeže 89, 94901 Nitra, Slovenská republika
Address Nábrežie mládeže 89, 94901 Nitra, Slovenská republika
Address Tajovského 15/6, 03601 Martin, Slovenská republika
Registered in Business Register
9 entries from the business register
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