Company data from Slovak public registers
Company financial profile・Company ID 36754137・D. Štúra 760/9, 92601 Sereď・Founded 2007
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
6,625 €
+0.0 %Equity
6,125 €
+0.0 %Debt ratio
7.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
Return on assets
ROE
-7.8 %
Return on equity
Current ratio
5.65
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,325 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,825 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.5 %
Equity / 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 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,625 € | 6,625 € |
| Non-current assets | 3,800 € | 3,800 € |
| Property, plant and equipment | 3,800 € | 3,800 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,825 € | 2,825 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,825 € | 2,825 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,625 € | 6,625 € |
| Equity | 6,125 € | 6,125 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −34 € | −34 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 500 € | 500 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 500 € | 500 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cukrovarská 758/4, 92601 Sereď, Slovenská republika
Address Cukrovarská 758/4, 92601 Sereď, Slovenská republika
Address Cukrovarská 758/4, 92601 Sereď, Slovenská republika
Registered in Business Register
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