Company data from Slovak public registers
Company financial profile・Company ID 35950480・Clementisova 909/6, 94901 Nitra・Founded 2005
Turnover 2015
0 €
Profit 2015
38 €
+109 %Assets
94 K €
+0.0 %Equity
−1.23 M €
+0.0 %Debt ratio
1,408.2 %
−0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.5 ppReturn on assets
ROE
-0.0 %
Return on equity
Current ratio
0.07
+0.1 %Current assets / current liabilities
Earnings before tax
38 €
+109 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−861 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
909 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,909 €
−5.0 %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 | −389 € | −307 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −415 € | 38 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 94 K € | 94 K € |
| Non-current assets | 29 K € | 29 K € |
| Property, plant and equipment | 18 K € | 18 K € |
| Non-current intangible assets | 11 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 65 K € | 65 K € |
| Inventory | 2,980 € | 2,980 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 56 K € | 56 K € |
| Financial accounts | 5,583 € | 5,818 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 94 K € | 94 K € |
| Equity | −1.23 M € | −1.23 M € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1.24 M € | −1.24 M € |
| Profit/loss for the accounting period after tax | −415 € | 38 € |
| Liabilities | 1.32 M € | 1.32 M € |
| Non-current liabilities | 395 K € | 395 K € |
| Current liabilities | 926 K € | 926 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 909 € | 909 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hukvaldy 149, 73946 Hukvaldy, Česká republika
Address Hukvaldy 172, 73946 Hukvaldy, Česká republika
Address Clementisova 909/6, 94901 Nitra, Slovenská republika
Address Clementisova 909/6, 94901 Nitra, Slovenská republika
Address Clementisova 909/6, 94901 Nitra, Slovenská republika
Address Hukvaldy 172, 73946 Hukvaldy, Česká republika
Address Clementisova 909/6, 94901 Nitra, Slovenská republika
Address Hukvaldy 149, 73946 Hukvaldy, Česká republika
Address Clementisova 909/6, 94901 Nitra, Slovenská republika
Address Clementisova 909/6, 94901 Nitra, Slovenská republika
Address Clementisova 909/6, 94901 Nitra, Slovenská republika
Address Clementisova 909/6, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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