Company data from Slovak public registers
Company financial profile・Company ID 36551104・Párovské Háje 54, 94901 Nitra・Founded 2003
Turnover 2017
0 €
Profit 2017
−1,179 €
−69 %Assets
631 K €
−0.1 %Equity
93 K €
−1.7 %Debt ratio
85.2 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-1.3 %
−0.5 ppReturn on equity
Current ratio
1.17
−0.2 %Current assets / current liabilities
Earnings before tax
−699 €
+0.0 %Profit + income tax
Effective tax
-68.7 %
−69 ppIncome tax / earnings before tax
Net working capital
92 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −699 € | −699 € | −699 € | −1,179 € |
| Income tax | 0 € | 0 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 633 K € | 632 K € | 631 K € | 631 K € |
| Non-current assets | 3,297 € | 2,598 € | 1,899 € | 1,200 € |
| Property, plant and equipment | 3,297 € | 2,598 € | 1,899 € | 1,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 629 K € | 629 K € | 629 K € | 629 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 629 K € | 629 K € | 629 K € | 629 K € |
| Financial accounts | 2 € | 2 € | 2 € | 2 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 633 K € | 632 K € | 631 K € | 631 K € |
| Equity | −354 K € | −354 K € | 95 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −360 K € | −361 K € | −361 K € | −363 K € |
| Profit/loss for the accounting period after tax | −699 € | −699 € | −699 € | −1,179 € |
| Liabilities | 986 K € | 986 K € | 536 K € | 537 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 986 K € | 986 K € | 536 K € | 537 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dyke Road Avenue, BN1 5LF, Brighton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jácová 907, Pata, Slovenská republika
Address Dyke Road Avenue, Brighton BN1 5LF, Veľká Británia
Address Dyke Road Avenue, Brighton BN1 5LF, Veľká Británia
Registered in Business Register
3 entries from the business register
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