Company data from Slovak public registers
Company financial profile・Company ID 36771686・Trnavská cesta 950, 92600 Sereď・Founded 2007
Turnover 2015
1 €
+0.0 %Profit 2015
−3,568 €
+36 %Assets
517 K €
−19 %Equity
154 K €
−2.3 %Debt ratio
70.2 %
−5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-356,800.0 %
+198,800 ppProfit / revenue
ROA
-0.7 %
+0.2 ppReturn on assets
ROE
-2.3 %
+1.2 ppReturn on equity
Current ratio
0.32
−61 %Current assets / current liabilities
Earnings before tax
−3,168 €
+31 %Profit + income tax
Effective tax
-12.6 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−1,121 €
−447 %Current assets − current liabilities
Interest-bearing debt
361 K €
−24 %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 € | 0 € |
| Value added | −705 € | −268 € |
| Operating revenue | 1 € | 1 € |
| Profit after tax | −5,556 € | −3,568 € |
| Income tax | 960 € | 400 € |
| Current income tax | 960 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 637 K € | 517 K € |
| Non-current assets | 636 K € | 517 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 636 K € | 517 K € |
| Current assets | 943 € | 521 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 € | 32 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 911 € | 489 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 637 K € | 517 K € |
| Equity | 158 K € | 154 K € |
| Share capital | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 156 K € | 151 K € |
| Profit/loss for the accounting period after tax | −5,556 € | −3,568 € |
| Liabilities | 479 K € | 363 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,148 € | 1,642 € |
| Short-term financial assistance | 478 K € | 361 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Podpredseda predstavenstva
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
Predseda predstavenstva
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
Address Matúškovská cesta 884, 92401 Galanta, Slovenská republika
Address Matúškovská cesta 884, 92400 Galanta, Slovenská republika
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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