Company data from Slovak public registers
Company financial profile・Company ID 36552984・Balassiho 31/A, 94301 Štúrovo・Founded 2003
Turnover 2015
0 €
−100 %Profit 2015
0 €
+100 %Assets
12 K €
+0.0 %Equity
6,688 €
+0.0 %Debt ratio
45.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+47 ppReturn on assets
ROE
0.0 %
+86 ppReturn on equity
Current ratio
1.71
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,597 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
1,881 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,645 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
54.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 251 € | 0 € |
| Value added | 251 € | 0 € |
| Operating revenue | 251 € | 0 € |
| Profit after tax | −5,783 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 12 K € |
| Non-current assets | 6,032 € | 6,032 € |
| Property, plant and equipment | 6,032 € | 6,032 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,245 € | 6,245 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 719 € | 719 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,526 € | 5,526 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € |
| Equity | 6,688 € | 6,688 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 5,831 € | 48 € |
| Profit/loss for the accounting period after tax | −5,783 € | 0 € |
| Liabilities | 5,589 € | 5,589 € |
| Non-current liabilities | 60 € | 60 € |
| Current liabilities | 3,648 € | 3,648 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 1,881 € | 1,881 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ballasiho 31/A, 94301 Štúrovo, Slovenská republika
Address Bartókova 1, Štúrovo, Slovenská republika
Address Balassiho 31/A, 94301 Štúrovo, Slovenská republika
Address Balassiho 31/A, 94301 Štúrovo, Slovenská republika
Address Balassiho 31/A, 94301 Štúrovo, Slovenská republika
Address Bartókova 1, Štúrovo, Slovenská republika
Address Bartókova 1, Štúrovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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