Company data from Slovak public registers
Company financial profile・Company ID 43990193・P.Pazmáňa 49/3, 92700 Šaľa・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−102 %Assets
81 K €
+0.0 %Equity
−97 K €
−1.0 %Debt ratio
219.1 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−62 ppReturn on assets
ROE
1.0 %
+53 ppReturn on equity
Current ratio
0.46
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−96 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
92 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-119.1 %
−1.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € |
| Value added | 18 K € | 0 € |
| Operating revenue | 75 K € | 0 € |
| Profit after tax | 49 K € | −960 € |
| Income tax | 10 K € | 960 € |
| Current income tax | 10 K € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 81 K € | 81 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 | 81 K € | 81 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 64 K € | 64 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 81 K € | 81 K € |
| Equity | −96 K € | −97 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −152 K € | −103 K € |
| Profit/loss for the accounting period after tax | 49 K € | −960 € |
| Liabilities | 177 K € | 178 K € |
| Non-current liabilities | 116 € | 116 € |
| Current liabilities | 176 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 92 € | 92 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cottbuská 1370/10, 04023 Košice, Slovenská republika
Address Dlhoveská 321, 92705 Šaľa, Slovenská republika
Address Nitrianska 1541/95, 92705 Šaľa, Slovenská republika
Address Cottbuská 1370/10, 04023 Košice, Slovenská republika
Address Dlhoveská 31, 92705 Šaľa, Slovenská republika
Address Nitrianska 1541/95, 92705 Šaľa, Slovenská republika
Address Dlhoveská 31, 92705 Šaľa, Slovenská republika
Address Nitrianska 1541/95, 92705 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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