Company data from Slovak public registers
Company financial profile・Company ID 36725145・Železničiarska 44, 94901 Nitra・Founded 2007
Turnover 2017
0 €
Profit 2017
−480 €
+1.2 %Assets
74 €
+0.0 %Equity
−5,045 €
−11 %Debt ratio
6,917.6 %
+649 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-648.6 %
+8.1 ppReturn on assets
ROE
9.5 %
−1.1 ppReturn on equity
Current ratio
0.01
−9.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,035 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−74 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-6,817.6 %
−649 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −127 € | −121 € | −6 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −607 € | −601 € | −486 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 546 € | 60 € | 74 € | 74 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 € | 60 € | 74 € | 74 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 546 € | 60 € | 74 € | 74 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 546 € | 60 € | 74 € | 74 € |
| Equity | −3,478 € | −4,079 € | −4,565 € | −5,045 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,842 € | −10 K € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −607 € | −601 € | −486 € | −480 € |
| Liabilities | 4,024 € | 4,139 € | 4,639 € | 5,119 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,014 € | 4,129 € | 4,629 € | 5,109 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 € | 10 € | 10 € | 10 € |
Tax liability trend
3 registered activities
Address J. Kráľa 363/13, 01851 Nová Dubnica, Slovenská republika
Address Mechenice 193, 95146 Podhorany, Slovenská republika
Address Mechenice 193, 95146 Podhorany, Slovenská republika
Address J. Kráľa 363/13, 01851 Nová Dubnica, Slovenská republika
Address Mechenice 193, 95146 Podhorany, Slovenská republika
Address J. Kráľa 363/13, 01851 Nová Dubnica, Slovenská republika
Address Mechenice 193, 95146 Podhorany, Slovenská republika
Registered in Business Register
3 entries from the business register
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