Company data from Slovak public registers
Company financial profile・Company ID 36289876・Clementisove Sady - Shopping city 34, 92400 Galanta・Founded 2006
Turnover 2015
0 €
Profit 2015
−960 €
+0.0 %Assets
35 K €
+0.0 %Equity
−12 K €
−8.6 %Debt ratio
134.2 %
+2.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
Return on assets
ROE
7.9 %
−0.7 ppReturn on equity
Current ratio
0.75
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−12 K €
−9.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−59 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-34.1 %
−2.7 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 | −960 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 35 K € | 35 K € |
| Non-current assets | 690 € | 690 € |
| Property, plant and equipment | 690 € | 690 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 35 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 35 K € | 35 K € |
| Financial accounts | 59 € | 59 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € |
| Equity | −11 K € | −12 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € |
| Liabilities | 47 K € | 48 K € |
| Non-current liabilities | 1,128 € | 1,128 € |
| Current liabilities | 45 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Trieda SNP 1777/7, 97401 Banská Bystrica, Slovenská republika
Address Krásna 1080/25, 92400 Galanta, Slovenská republika
Address Krásna 1080/25, 92400 Galanta, Slovenská republika
Address Trieda SNP 1777/7, 97401 Banská Bystrica, Slovenská republika
Address Krásna 1080/25, 92400 Galanta, Slovenská republika
Address Trieda SNP 1777/7, 97401 Banská Bystrica, Slovenská republika
Address Krásna 1080/25, 92400 Galanta, Slovenská republika
Address Krásna 1080/25, 92400 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
SLOVTRADE - SK s.r.o.
Clementisove Sady - Shopping city 34, 92400 Galanta
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