Company data from Slovak public registers
Company financial profile・Company ID 35869313・Nádražná 28, 90028 Ivanka pri Dunaji・Founded 2004
Turnover 2015
0 €
Profit 2015
−57 K €
+1.0 %Assets
3.38 M €
−2.3 %Equity
210 K €
−21 %Debt ratio
93.8 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
Return on assets
ROE
-27.2 %
−5.6 ppReturn on equity
Current ratio
0.36
−1.6 %Current assets / current liabilities
Earnings before tax
−56 K €
+1.1 %Profit + income tax
Effective tax
-1.7 %
Income tax / earnings before tax
Net working capital
−1.95 M €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−62 €
−29 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −58 K € | −57 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.46 M € | 3.38 M € |
| Non-current assets | 2.35 M € | 2.29 M € |
| Property, plant and equipment | 2.35 M € | 2.29 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.11 M € | 1.09 M € |
| Inventory | 900 K € | 900 K € |
| Non-current receivables | 47 € | 47 € |
| Current receivables | 212 K € | 188 K € |
| Financial accounts | 48 € | 62 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.46 M € | 3.38 M € |
| Equity | 268 K € | 210 K € |
| Share capital | 1.88 M € | 1.88 M € |
| Profit/loss of previous years | −1.76 M € | −1.82 M € |
| Profit/loss for the accounting period after tax | −58 K € | −57 K € |
| Liabilities | 3.19 M € | 3.17 M € |
| Non-current liabilities | 3,804 € | 0 € |
| Current liabilities | 3.06 M € | 3.04 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 6,545 € | 6,545 € |
Tax liability trend
23 registered activities
predseda
Address Teslova ulica 030, 6001 Maribor, Slovinská republika
člen
Address Malokarpatská 10, 90091 Limbach, Slovenská republika
člen
Address Záhradnícka 47, 90028 Ivanka pri Dunaji, Slovenská republika
člen predstavenstva
Address Malokarpatská 10, 90091 Limbach, Slovenská republika
predseda predstavenstva
Address Limbova 10, 90091 Limbach, Slovenská republika
členka predstavenstva
Address Limbová 10, 90091 Limbach, Slovenská republika
Address Teslova ulica 030, 6001 Maribor, Slovinská republika
Address Slovenska ulica 172, Maribor, Slovinská republika
Address Jadranska cesta 065, Koper, Slovinská republika
Address Hitra cesta 235, Maribor, Slovinská republika
Address Terchovská 21, 90028 Zálesie, Slovenská republika
Address Olšinová 11, 90028 Ivanka pri Dunaji, Slovenská republika
Address Limbova 10, 90091 Limbach, Slovenská republika
Address Štefánikova 113, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradnícka 47, 90028 Ivanka pri Dunaji, Slovenská republika
Address Topoľový rad 5, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
8 entries from the business register
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