Company data from Slovak public registers
Company financial profile・Company ID 36523062・Martinova 92, 95188 Lúčnica nad Žitavou・Founded 1997
Turnover 2015
0 €
−100 %Profit 2015
−480 €
+82 %Assets
601 €
+0.0 %Equity
121 €
−80 %Debt ratio
79.9 %
+80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-79.9 %
+372 ppReturn on assets
ROE
-396.7 %
+56 ppReturn on equity
Current ratio
1.25
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
121 €
−80 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−601 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
20.1 %
−80 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 | 1,000 € | 0 € |
| Profit after tax | −2,718 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 601 € | 601 € |
| 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 | 601 € | 601 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 601 € | 601 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 601 € | 601 € |
| Equity | 601 € | 121 € |
| Share capital | 3,319 € | 3,319 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,718 € |
| Profit/loss for the accounting period after tax | −2,718 € | −480 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| 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
17 registered activities
Address Ružová 7, Nitra, Slovenská republika
Address Kollárova 8, Nitra, Slovenská republika
Address Ružová 7, Nitra, Slovenská republika
Address Kollárova 8, Nitra, Slovenská republika
Address Ružová 7, Nitra, Slovenská republika
Address Kollárova 8, Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
VESNA-HELIOS, spoločnosť s ručením obmedzeným
Martinova 92, 95188 Lúčnica nad Žitavou
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