Company data from Slovak public registers
Company financial profile・Company ID 36367419・Malá Maňa 126, 94145 Maňa・Founded 2006
Turnover 2015
0 €
−100 %Profit 2015
−3,447 €
−2,997 %Assets
103 K €
+0.0 %Equity
2,063 €
−63 %Debt ratio
98.0 %
+3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
−3.5 ppReturn on assets
ROE
-167.1 %
−169 ppReturn on equity
Current ratio
1.03
−3.5 %Current assets / current liabilities
Earnings before tax
−2,487 €
−330 %Profit + income tax
Effective tax
-38.6 %
−128 ppIncome tax / earnings before tax
Net working capital
3,419 €
−50 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−81 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9,036 € | 0 € |
| Value added | 1,079 € | −2,487 € |
| Operating revenue | 9,036 € | 0 € |
| Profit after tax | 119 € | −3,447 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 103 K € | 103 K € |
| 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 | 103 K € | 103 K € |
| Inventory | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,396 € | 2,396 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 81 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 103 K € | 103 K € |
| Equity | 5,510 € | 2,063 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,248 € | −1,129 € |
| Profit/loss for the accounting period after tax | 119 € | −3,447 € |
| Liabilities | 97 K € | 101 K € |
| Non-current liabilities | 28 € | 28 € |
| Current liabilities | 96 K € | 99 K € |
| 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
10 registered activities
Address Nábrežná 4556/71, 94057 Nové Zámky, Slovenská republika
Address Jazerná 17, 94901 Nitra, Slovenská republika
Address Nábrežná 4556/71, 94057 Nové Zámky, Slovenská republika
Address Jazerná 17, 94901 Nitra, Slovenská republika
Address Jazerná 17, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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