Company data from Slovak public registers
Company financial profile・Company ID 43848613・Niklova ulica, 92601 Sereď・Founded 2008
Turnover 2015
0 €
Profit 2015
−6,640 €
−592 %Assets
54 K €
−33 %Equity
−737 K €
−0.9 %Debt ratio
1,471.3 %
+465 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.4 %
−11 ppReturn on assets
ROE
0.9 %
+0.8 ppReturn on equity
Current ratio
0.07
−27 %Current assets / current liabilities
Earnings before tax
−5,680 €
Profit + income tax
Effective tax
-16.9 %
Income tax / earnings before tax
Net working capital
−737 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial 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 | −960 € | −6,640 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 81 K € | 54 K € |
| Non-current assets | 8,012 € | 2,332 € |
| Property, plant and equipment | 8,012 € | 2,332 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 73 K € | 51 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 73 K € | 51 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 34 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 81 K € | 54 K € |
| Equity | −730 K € | −737 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −736 K € | −737 K € |
| Profit/loss for the accounting period after tax | −960 € | −6,640 € |
| Liabilities | 811 K € | 791 K € |
| Non-current liabilities | 1,895 € | 1,895 € |
| Current liabilities | 809 K € | 789 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Školská 446/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Školská 446/4, 90028 Ivánka pri Dunaji, Slovenská republika
Address Vihorlatská, 1022/8, 83104, Bratislava, Slovenská
Address Školská 446/4, 90028 Ivánka pri Dunaji, Slovenská republika
Address Školská 446/4, 90028 Ivánka pri Dunaji, Slovenská republika
Registered in Business Register
3 entries from the business register
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