Company data from Slovak public registers
Company financial profile・Company ID 35962020・Murániho 15, 94911 Nitra・Founded 2005
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
323 K €
+0.0 %Equity
−70 K €
−0.7 %Debt ratio
121.8 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.7 %
Return on equity
Current ratio
0.71
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−39 K €
−1.2 %Current assets − current liabilities
Interest-bearing debt
28 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
28 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-21.8 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 323 K € | 323 K € | 323 K € | 323 K € |
| Non-current assets | 227 K € | 227 K € | 227 K € | 227 K € |
| Property, plant and equipment | 227 K € | 227 K € | 227 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 96 K € | 96 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 96 K € | 96 K € | 96 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 40 € | 40 € | 40 € | 40 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 323 K € | 323 K € | 323 K € |
| Equity | −69 K € | −69 K € | −70 K € | −70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −75 K € | −76 K € | −76 K € | −77 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −480 € |
| Liabilities | 387 K € | 392 K € | 393 K € | 393 K € |
| Non-current liabilities | 230 K € | 230 K € | 230 K € | 230 K € |
| Current liabilities | 129 K € | 134 K € | 134 K € | 135 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 28 K € | 28 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,448 € | — | — | — |
Tax liability trend
6 registered activities
Address Pod Bánošom 4, 97401 Banská Bystrica, Slovenská republika
Address Murániho 15, 94911 Nitra, Slovenská republika
Address Murániho 15, 94911 Nitra, Slovenská republika
Address Regional Road 6, RR5 1855, L0C1H0 Sunderland, Kanada
Address Pod Bánošom 4, 97401 Banská Bystrica, Slovenská republika
Address Murániho 15, 94911 Nitra, Slovenská republika
Address Regional Road 6, RR5 1855, L0C1H0 Sunderland, Kanada
Address Murániho 15, 94911 Nitra, Slovenská republika
Address Regional Road 6, RR5 1855, L0C1H0 Sunderland, Kanada
Registered in Business Register
2 entries from the business register
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