Company data from Slovak public registers
Company financial profile・Company ID 36805548・Južná 284/8, 94901 Nitra・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−15 K €
+67 %Assets
89 K €
−0.8 %Equity
−11 K €
−474 %Debt ratio
112.9 %
+16 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-16.3 %
+33 ppReturn on assets
ROE
126.8 %
+1,561 ppReturn on equity
Current ratio
1.76
−28 %Current assets / current liabilities
Earnings before tax
−14 K €
+68 %Profit + income tax
Effective tax
-3.4 %
−2.3 ppIncome tax / earnings before tax
Net working capital
39 K €
−27 %Current assets − current liabilities
Interest-bearing debt
49 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
18 K €
+4.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 0 € |
| Value added | 35 K € | −2 € |
| Operating revenue | 35 K € | 0 € |
| Profit after tax | −44 K € | −15 K € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 90 K € | 89 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 | 90 K € | 89 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 57 K € | 57 K € |
| Financial accounts | 32 K € | 32 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 90 K € | 89 K € |
| Equity | 3,069 € | −11 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 38 K € | −5,851 € |
| Profit/loss for the accounting period after tax | −44 K € | −15 K € |
| Liabilities | 87 K € | 101 K € |
| Non-current liabilities | 785 € | 785 € |
| Current liabilities | 37 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 49 K € | 49 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Južná 284/8, 94901 Nitra, Slovenská republika
Address Južná 284/8, 94901 Nitra, Slovenská republika
Address Južná 284/8, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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