Company data from Slovak public registers
Company financial profile・Company ID 35977604・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2006
Turnover 2015
0 €
Profit 2015
−1,472 €
−53 %Assets
8,097 €
−5.6 %Equity
6,147 €
−19 %Debt ratio
24.1 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.2 %
−7.0 ppReturn on assets
ROE
-23.9 %
−11 ppReturn on equity
Current ratio
4.15
−54 %Current assets / current liabilities
Earnings before tax
−512 €
Profit + income tax
Effective tax
-187.5 %
Income tax / earnings before tax
Net working capital
6,147 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,097 €
+5.6 %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 | 0 € | −512 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −960 € | −1,472 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,579 € | 8,097 € |
| 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 | 8,579 € | 8,097 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 8,579 € | 8,097 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,579 € | 8,097 € |
| Equity | 7,619 € | 6,147 € |
| Share capital | 9,959 € | 9,959 € |
| Profit/loss of previous years | −1,380 € | −2,340 € |
| Profit/loss for the accounting period after tax | −960 € | −1,472 € |
| Liabilities | 960 € | 1,950 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 1,950 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kassai út 89., 3170 Szécsény, Maďarsko
Address Fünkhgasse 10, 1140 Viedeň, Rakúska republika
Address Záhradná 16, 84107 Bratislava, Slovenská republika
Address Záhradná 16, 84107 Bratislava, Slovenská republika
Address Kassai út 89., 3170 Szécsény, Maďarsko
Address Fünkhgasse 10, 1140 Wien, Rakúska republika
Address Záhradná 16, 84107 Bratislava, Slovenská republika
Address Záhradná 16, 84107 Bratislava, Slovenská republika
Address Hegergasse 3/7, 1030 Viedeň, Rakúska republika
Address Záhradná 16, 84107 Bratislava, Slovenská republika
Address Záhradná 16, 84107 Bratislava, Slovenská republika
Address Hegergasse 3/7, 1030 Viedeň, Rakúska republika
Registered in Business Register
8 entries from the business register
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