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Company data from Slovak public registers
Company financial profile・Company ID 36686310・Sibírska 2, 90851 Holíč・Founded 2006
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
27 K €
−1.7 %Equity
−29 K €
−1.7 %Debt ratio
207.7 %
+3.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
Return on assets
ROE
1.6 %
Return on equity
Current ratio
0.82
−1.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−5,773 €
−9.1 %Current assets − current liabilities
Interest-bearing debt
24 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
20 K €
+2.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-107.7 %
−3.6 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 | 28 K € | 27 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 | 27 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,780 € | 4,300 € |
| Accruals and deferrals | 332 € | 332 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 27 K € |
| Equity | −29 K € | −29 K € |
| Share capital | 9,958 € | 9,958 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −39 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 57 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 33 K € | 33 K € |
| Short-term financial assistance | 24 K € | 24 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 Jedlíkova 17, 94901 Nitra, Slovenská republika
Address Pod hájkom 15, 90901 Skalica, Slovenská republika
Address Pod Hájkom 15, 90901 Skalica, Slovenská republika
Address Pod Hájkom 15, 90901 Skalica, Slovenská republika
Address Jedlíkova 17, 94901 Nitra, Slovenská republika
Address Pod hájkom 15, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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