Company data from Slovak public registers
Company financial profile・Company ID 36524395・Machulince 340, 95193 Machulince・Founded 1997
Turnover 2015
0 €
−100 %Profit 2015
−480 €
+35 %Assets
708 €
+262 %Equity
542 K €
+14,710 %Debt ratio
461.9 %
+1,208 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-67.8 %
−236 ppReturn on assets
ROE
-0.1 %
−20 ppReturn on equity
Current ratio
1.48
+262 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
228 €
+125 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−135 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76,517.2 %
+75,671 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −41 € | 0 € |
| Operating revenue | 1,308 € | 0 € |
| Profit after tax | −738 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −438 € | 708 € |
| 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 | −438 € | 708 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −573 € | 573 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 135 € | 135 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −438 € | 545 K € |
| Equity | −3,708 € | 542 K € |
| Share capital | 139 K € | 139 K € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −231 K € | 314 K € |
| Profit/loss for the accounting period after tax | −738 € | −480 € |
| Liabilities | 3,270 € | 3,270 € |
| Non-current liabilities | 2,790 € | 2,790 € |
| Current liabilities | 480 € | 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
6 registered activities
Address Kopaničky 842/19, Topoľčianky, Slovenská republika
Address Záhorie 93, Jabloňové, Slovenská republika
Address Kopaničky 842/19, Topoľčianky, Slovenská republika
Address Záhorie 93, Jabloňové, Slovenská republika
Address Kopaničky 842/19, Topoľčianky, Slovenská republika
Address Záhorie 93, Jabloňové, Slovenská republika
Address Kopaničky 842/19, Topoľčianky, Slovenská republika
Address Záhorie 93, Jabloňové, Slovenská republika
Address Kopaničky 842/19, Topoľčianky, Slovenská republika
Address Záhorie 93, Jabloňové, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.