Company data from Slovak public registers
Company financial profile・Company ID 36235784・Bratislavská cesta 5046, 92101 Piešťany・Founded 2000
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
4.64 M €
+0.0 %Equity
−3.26 M €
−0.0 %Debt ratio
170.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.59
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3.26 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−204 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-70.3 %
Equity / 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 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4.64 M € | 4.64 M € |
| 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 | 4.64 M € | 4.64 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 415 K € | 415 K € |
| Current receivables | 4.22 M € | 4.22 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 204 € | 204 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.64 M € | 4.64 M € |
| Equity | −3.26 M € | −3.26 M € |
| Share capital | 5.94 M € | 5.94 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −9.2 M € | −9.2 M € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 7.89 M € | 7.89 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7.89 M € | 7.89 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
predseda
Address Uhliská 38, Uhliská, Slovenská republika
člen
Address Vladina 670, Tvrdošín, Slovenská republika
člen
Address Uhliská 89, Uhliská, Slovenská republika
predseda
Address Zochova 1134/45, Dolný Kubín, Slovenská republika
člen
Address Chorvátska 94, Šenkvice, Slovenská republika
člen
Address Riazanská 60, Bratislava, Slovenská republika
predseda
Address Holíčska 3, Bratislava, Slovenská republika
Address Š. Nahálku 18/65, Martin, Slovenská republika
Address Zámocká 18, 03601 Martin, Slovenská republika
Address Bystrička 474, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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