Company data from Slovak public registers
Company financial profile・Company ID 36722715・Dolné Hony 23, 94901 Nitra - Mlynárce・Founded 2007
Turnover 2015
39 €
−99 %Profit 2015
97 K €
+122 %Assets
4.06 M €
−3.3 %Equity
4.04 M €
−3.2 %Debt ratio
0.6 %
−0.1 ppGross margin
-70,015.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
248,728.2 %
+256,359 ppProfit / revenue
ROA
2.4 %
+13 ppReturn on assets
ROE
2.4 %
+13 ppReturn on equity
Current ratio
182.66
+751 %Current assets / current liabilities
Earnings before tax
119 K €
+127 %Profit + income tax
Effective tax
18.6 %
+19 ppIncome tax / earnings before tax
Net working capital
4.04 M €
+889 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 39 € |
| Value added | −118 K € | −27 K € |
| Operating revenue | 5,757 € | 39 € |
| Profit after tax | −439 K € | 97 K € |
| Income tax | 963 € | 22 K € |
| Current income tax | 963 € | 22 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4.2 M € | 4.06 M € |
| Non-current assets | 3.77 M € | 0 € |
| Property, plant and equipment | 3.77 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 428 K € | 4.06 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,128 € | 4,978 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 424 K € | 4.05 M € |
| Accruals and deferrals | 6,429 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.2 M € | 4.06 M € |
| Equity | 4.17 M € | 4.04 M € |
| Share capital | 16.05 M € | 16.05 M € |
| Funds and other equity components | 82 K € | 82 K € |
| Profit/loss of previous years | −11.52 M € | −12.19 M € |
| Profit/loss for the accounting period after tax | −439 K € | 97 K € |
| Liabilities | 28 K € | 22 K € |
| Non-current liabilities | 153 € | 0 € |
| Current liabilities | 20 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 7,407 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mostová 2, 81102 Bratislava, Slovenská republika
Address Kamisugetacho 1404, Hodogaya-ku, Yokohama-city, Kanagawa, Japonsko
Address 1-Chome Tsukeshiro 105, Shikama-ku, Himeji-city, Hyogo, Japonsko
Address Konabeshima 610-4, Hiratsuka-City, Kanagawa, Japonsko
Address Radova 8, 94901 Nitra, Slovenská republika
Address Honchibacho, Chuo-ku 115, Chiba-City, Chiba, Japonsko
Address Minamiaoyama, Minato-ku 2-3, Tokyo, Japonsko
Address Minamigaoka 2-2-9-206, Hatano - City, Kanagawa, Japonsko
Address Izumi, Suginami-ku 3-757, Tokyo, Japonsko
Address Kozuka 126, 251-0013 Fujisawa - City, Kanagawa Pref., Japonsko
Address Nihonbashi, Muromachi, 4 - Chome 6-2, 103-0022 Chuo-ku, Tokyo, Japonsko
Address Nihonbashi, Muromachi, 4 - Chome 6-2, 103-0022 Chuo-ku, Tokyo, Japonsko
Address Nihonbashi, Muromachi, 4 - Chome 6-2, 103-0022 Chuo-ku, Tokyo, Japonsko
Address Suite, St James Court, St Denis Street, 802, Post Louis, Maurícius
Address Kozuka 126, 251-0013 Fujisawa - City, Kanagawa Pref., Japonsko
Address Nihonbashi, Muromachi, 4 - Chome 6-2, 103-0022 Chuo-ku, Tokyo, Japonsko
Address Nihonbashi, Muromachi, 4 - Chome 6-2, 103-0022 Chuo-ku, Tokyo, Japonsko
Address Suite, St James Court, St Denis Street, 802, Post Louis, Maurícius
Address Kozuka 126, 251-0013 Fujisawa - City, Kanagawa Pref., Japonsko
Registered in Business Register
8 entries from the business register
Ryoka Global Europe s.r.o. v likvidácii
Dolné Hony 23, 94901 Nitra - Mlynárce
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