Company data from Slovak public registers
Company financial profile・Company ID 36540731・Zd. Nejedlého 69, 93405 Levice・Founded 2001
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
166 €
+0.0 %Equity
−2,609 €
−23 %Debt ratio
1,671.7 %
+289 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-289.2 %
Return on assets
ROE
18.4 %
−4.1 ppReturn on equity
Current ratio
0.14
−42 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−990 €
−94 %Current assets − current liabilities
Interest-bearing debt
1,619 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,619 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,571.7 %
−289 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 | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 166 € | 166 € |
| 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 | 166 € | 166 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 166 € | 166 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 166 € | 166 € |
| Equity | −2,129 € | −2,609 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −8,288 € | −8,768 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 2,295 € | 2,775 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 676 € | 1,156 € |
| Short-term financial assistance | 1,619 € | 1,619 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Chemin Rouge, 59, L - 4480, Belvaux, Luxemburg
Address Chemin Rouge, 59, L - 4480, Belvaux, Luxemburg
Address Zemné 249, Zemné, Slovenská republika
Address Zd. Nejedlého 69, 93405 Levice, Slovenská republika
Address ul. G.Kirkov 53-63, Haskovo, Bulharská republika
Address Fö fasor, 140, Szeged, Maďarská republika
Registered in Business Register
3 entries from the business register
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