Company data from Slovak public registers
Company financial profile・Company ID 43973183・1. mája 1053, 95201 Vráble・Founded 2008
Turnover 2015
0 €
Profit 2015
−730 €
+35 %Assets
23 K €
+0.1 %Equity
4,568 €
−13 %Debt ratio
79.8 %
+3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
+1.7 ppReturn on assets
ROE
-16.0 %
+5.3 ppReturn on equity
Current ratio
6.11
+0.1 %Current assets / current liabilities
Earnings before tax
−730 €
−14 %Profit + income tax
Effective tax
-0.0 %
+75 ppIncome tax / earnings before tax
Net working capital
19 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
−23 K €
−0.1 %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 € | −500 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,122 € | −730 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 23 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 | 23 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 23 K € | 23 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € |
| Equity | 5,277 € | 4,568 € |
| Share capital | 6,639 € | 6,660 € |
| Profit/loss of previous years | −571 € | −1,693 € |
| Profit/loss for the accounting period after tax | −1,122 € | −730 € |
| Liabilities | 17 K € | 18 K € |
| Non-current liabilities | 2 € | 2 € |
| Current liabilities | 3,693 € | 3,693 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 60 € | 790 € |
Tax liability trend
20 registered activities
Address Seberíniho 12, 82103 Bratislava, Slovenská republika
Address Červený Hrádok 183, 95182 Červený Hrádok, Slovenská republika
Address Kolejowa 9, 42-134 Kuleje, Poľská republika
Address Tajná 136, 95201 Tajná, Slovenská republika
Address Červený Hrádok 183, 95182 Červený Hrádok, Slovenská republika
Address Kolejowa 9, 42-134 Kuleje, Poľská republika
Address Kolejowa 9, 42-134 Kuleje, Poľská republika
Address Červený Hrádok 183, 95182 Červený Hrádok, Slovenská republika
Address Tajná 136, 95201 Tajná, Slovenská republika
Address Kolejowa 9, 42-134 Kuleje, Poľská republika
Address Kolejowa 9, 42-134 Kuleje, Poľská republika
Address Tajná 136, 95201 Tajná, Slovenská republika
Registered in Business Register
2 entries from the business register
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