Company data from Slovak public registers
Company financial profile・Company ID 36555177・Družstevná 8, 94501 Komárno・Founded 2003
Turnover 2015
0 €
Profit 2015
0 €
Assets
2.55 M €
Equity
−64 K €
Debt ratio
102.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.97
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−76 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2.48 M €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | 0 € |
| Income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 2.55 M € |
| Non-current assets | 12 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 199 € |
| Non-current financial assets | 0 € |
| Current assets | 2.54 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 54 K € |
| Financial accounts | 2.48 M € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 2.55 M € |
| Equity | −64 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −71 K € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 2.61 M € |
| Non-current liabilities | 66 € |
| Current liabilities | 2.61 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
4 registered activities
Address Nábrežie mládeže 57/563, 94901 Nitra, Slovenská republika
Address Komenského 265/28, 94501 Komárno, Slovenská republika
Address Komenského 265/28, Komárno, Slovenská republika
Address Komenského 265/28, Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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