Company data from Slovak public registers
Company financial profile・Company ID 43889387・Mlynská 17, 93521 Tlmače・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−49 €
−142 %Assets
4,210 €
+0.0 %Equity
−163 K €
−0.0 %Debt ratio
3,983.4 %
+1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−4.0 ppReturn on assets
ROE
0.0 %
+0.1 ppReturn on equity
Current ratio
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
−49 €
−142 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−160 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
7,052 €
+0.7 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7,052 €
+0.7 %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 | 230 € | 0 € |
| Profit after tax | 118 € | −49 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,210 € | 4,210 € |
| Non-current assets | 3,162 € | 3,162 € |
| Property, plant and equipment | 3,162 € | 3,162 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,048 € | 1,048 € |
| Inventory | −401 € | −401 € |
| Non-current receivables | 1,449 € | 1,449 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,210 € | 4,210 € |
| Equity | −163 K € | −163 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −170 K € | −170 K € |
| Profit/loss for the accounting period after tax | 118 € | −49 € |
| Liabilities | 168 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 161 K € | 161 K € |
| Short-term financial assistance | 7,000 € | 7,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3 € | 52 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Mládežnícka 2, 93521 Tlmače, Slovenská republika
Address Záhradná 29/601, 93523 Rybník, Slovenská republika
Address Mladežnícka 159/1, 93521 Tlmače - Lipník, Slovenská republika
Address Cintorínska 12, 93521 Tlmače, Slovenská republika
Address Lipová ulica 73/14, 93521 Tlmače - Lipník, Slovenská republika
Address Námestie odborárov 10, 93521 Tlmače, Slovenská republika
Address Mládežnícka 159/1, 93521 Tlmače, Slovenská republika
Address Potočná 203/31, 93521 Tlmače, Slovenská republika
Address Československej armády 2/3, 93521 Tlmače, Slovenská republika
Address Námestie odborárov 10, 93521 Tlmače, Slovenská republika
Registered in Business Register
2 entries from the business register
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