Company data from Slovak public registers
Company financial profile・Company ID 43988083・Veterná 37, 93101 Šamorín・Founded 2008
Turnover 2015
521 €
Profit 2015
−555 €
−228 %Assets
5,655 €
−9.0 %Equity
5,175 €
−17 %Debt ratio
8.5 %
+8.5 ppGross margin
2.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-106.5 %
Profit / revenue
ROA
-9.8 %
−7.1 ppReturn on assets
ROE
-10.7 %
−8.0 ppReturn on equity
Current ratio
11.78
Current assets / current liabilities
Earnings before tax
−75 €
+56 %Profit + income tax
Effective tax
-640.0 %
−640 ppIncome tax / earnings before tax
Net working capital
5,175 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 520 € |
| Value added | −89 € | 15 € |
| Operating revenue | 0 € | 521 € |
| Profit after tax | −169 € | −555 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,211 € | 5,655 € |
| 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 | 6,211 € | 5,655 € |
| Inventory | 439 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 105 € | 105 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,667 € | 5,550 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,211 € | 5,655 € |
| Equity | 6,211 € | 5,175 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −259 € | −909 € |
| Profit/loss for the accounting period after tax | −169 € | −555 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| 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
8 registered activities
Address Veterná 37, 93101 Šamorín, Slovenská republika
Address Veterná 37, 93101 Šamorín, Slovenská republika
Address Veterná 37, 93101 Šamorín, Slovenská republika
Registered in Business Register
4 entries from the business register
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