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Company data from Slovak public registers
Company financial profile・Company ID 35962771・ul. Arpáda Fesztyho 8, 94701 Hurbanovo・Founded 2005
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
6,159 €
−7.2 %Equity
5,679 €
−7.8 %Debt ratio
7.8 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−0.6 ppReturn on assets
ROE
-8.5 %
−0.7 ppReturn on equity
Current ratio
12.83
−7.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,679 €
−7.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,159 €
+7.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.2 %
−0.6 ppEquity / total 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 | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,639 € | 6,159 € |
| 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 | 6,639 € | 6,159 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,639 € | 6,159 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,639 € | 6,159 € |
| Equity | 6,159 € | 5,679 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dorfstrasse, 57, 9223, Halden, Švajčiarsko
Address Rickenstrasse, 25, 8737, Gommiswald, Švajčiarsko
Registered in Business Register
1 entry from the business register
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