Company data from Slovak public registers
Company financial profile・Company ID 35960621・E.M. Šoltésovej 1582/39, 95301 Zlaté Moravce・Founded 2005
Turnover 2015
0 €
−100 %Profit 2015
−3,466 €
+62 %Assets
294 K €
−0.0 %Equity
−96 K €
−4.8 %Debt ratio
132.7 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+2.0 ppReturn on assets
ROE
3.6 %
−6.5 ppReturn on equity
Current ratio
0.76
−1.1 %Current assets / current liabilities
Earnings before tax
−2,506 €
+73 %Profit + income tax
Effective tax
-38.3 %
−38 ppIncome tax / earnings before tax
Net working capital
−95 K €
−4.8 %Current assets − current liabilities
Interest-bearing debt
92 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
84 €
+173 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,120 € | 0 € |
| Value added | −4,364 € | −784 € |
| Operating revenue | 107 K € | 0 € |
| Profit after tax | −9,235 € | −3,466 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 294 K € | 294 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 | 294 K € | 294 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 294 K € | 294 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 115 € | 8 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 294 K € | 294 K € |
| Equity | −92 K € | −96 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −89 K € | −99 K € |
| Profit/loss for the accounting period after tax | −9,235 € | −3,466 € |
| Liabilities | 386 K € | 390 K € |
| Non-current liabilities | 38 € | 45 € |
| Current liabilities | 385 K € | 390 K € |
| Short-term financial assistance | 0 € | 69 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 € |
| Provisions | 652 € | 652 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address E.M.Šoltésovej 1582/39, 95301 Zlaté Moravce, Slovenská republika
Address E.M.Šoltésovej 1582/39, 95301 Zlaté Moravce, Slovenská republika
Address E.M.Šoltésovej 1582/39, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.