Company data from Slovak public registers
Company financial profile・Company ID 35928468・Štefánikova 94, 90001 Modra・Founded 2005
Turnover 2015
0 €
−100 %Profit 2015
−93 €
+73 %Assets
473 €
+17 %Equity
473 €
+209 %Debt ratio
0.0 %
−207 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.7 %
+67 ppReturn on assets
ROE
-19.7 %
−100 ppReturn on equity
Earnings before tax
−93 €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
473 €
+251 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−473 €
−22 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+207 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −340 € | 0 € |
| Operating revenue | 218 € | 0 € |
| Profit after tax | −350 € | −93 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 406 € | 473 € |
| 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 | 406 € | 473 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 388 € | 473 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 406 € | 473 € |
| Equity | −434 € | 473 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −9,788 € | −9,138 € |
| Profit/loss for the accounting period after tax | −350 € | −93 € |
| Liabilities | 840 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 720 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 120 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address rue Traversiere 6, 13150 Tarascon, Francúzska republika
Address Rue Traversière 6, 13150 Tarascon, Francúzska republika
Address Rue du Coteau 10, 54180 HEILLECOURT, Francúzska republika
Address Rue du Coteau 10, 54180 HEILLECOURT, Francúzska republika
Registered in Business Register
5 entries from the business register
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