Company data from Slovak public registers
Company financial profile・Company ID 36527335・T. G. Masaryka 1, 94048 Nové Zámky・Founded 1998
Turnover 2015
0 €
Profit 2015
−5,638 €
−527 %Assets
267 K €
+0.0 %Equity
−15 K €
−58 %Debt ratio
105.8 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−2.6 ppReturn on assets
ROE
36.6 %
+50 ppReturn on equity
Current ratio
1.06
−2.2 %Current assets / current liabilities
Earnings before tax
−5,158 €
−387 %Profit + income tax
Effective tax
-9.3 %
−36 ppIncome tax / earnings before tax
Net working capital
16 K €
−26 %Current assets − current liabilities
Interest-bearing debt
31 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
31 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 | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 1,320 € | −5,638 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 267 K € | 267 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 | 267 K € | 267 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 398 € | 398 € |
| Current receivables | 266 K € | 266 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 271 € | 275 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 267 K € | 267 K € |
| Equity | −9,775 € | −15 K € |
| Share capital | 13 K € | 13 K € |
| Funds and other equity components | 432 € | 432 € |
| Profit/loss of previous years | −25 K € | −23 K € |
| Profit/loss for the accounting period after tax | 1,320 € | −5,638 € |
| Liabilities | 277 K € | 282 K € |
| Non-current liabilities | 18 € | 18 € |
| Current liabilities | 245 K € | 251 K € |
| Short-term financial assistance | 31 K € | 31 K € |
| 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
Address Panenský Týnec 145, 43905 Panenský Týnec, Česká republika
Address B. Němcovej 4771/4, Nové Zámky, Slovenská republika
Address B. Němcovej 4, Nové Zámky, Slovenská republika
Address Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address B. Němcovej 4, Nové Zámky, Slovenská republika
Address Dukelských hrdinů 56, Mariánske Radčice, Česká republika
Address Karoliny Světlé 385, Litvínov, Česká republika
Address E.Destinovej 600, Litvínov 1, Česká republika
Address B. Němcovej 4, Nové Zámky, Slovenská republika
Address Dukelských hrdinů 56, Mariánske Radčice, Česká republika
Address Karoliny Světlé 385, Litvínov, Česká republika
Address E.Destinovej 600, Litvínov 1, Česká republika
Address B. Němcovej 4, Nové Zámky, Slovenská republika
Registered in Business Register
7 entries from the business register
MONZA "C", spoločnosť s ručením obmedzeným
T. G. Masaryka 1, 94048 Nové Zámky
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