Company data from Slovak public registers
Company financial profile・Company ID 44174705・Bernolákova 3, 95301 Zlaté Moravce・Founded 2008
Turnover 2015
0 €
Profit 2015
−484 €
−0.8 %Assets
36 K €
−0.0 %Equity
35 K €
−1.4 %Debt ratio
3.0 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
Return on assets
ROE
-1.4 %
Return on equity
Current ratio
33.54
−45 %Current assets / current liabilities
Earnings before tax
−4 €
Profit + income tax
Effective tax
-12,000.0 %
Income tax / earnings before tax
Net working capital
35 K €
−1.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
+0.0 %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 | −480 € | −484 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 36 K € | 36 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 | 36 K € | 36 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 36 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € |
| Equity | 35 K € | 35 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −989 € | −1,469 € |
| Profit/loss for the accounting period after tax | −480 € | −484 € |
| Liabilities | 582 € | 1,062 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 582 € | 1,062 € |
| 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
18 registered activities
Address Národná 1066/71, 90001 Modra, Slovenská republika
podpredseda predstavenstva
Address Frohburgstrasse 42, 8006 Zürich, Švajčiarska konfederácia
predseda predstavenstva
Address Národná 1066/71, 90001 Modra, Slovenská republika
člen predstavenstva
Address Kutuzovova 4, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Mlynská 25, 95193 Topoľčianky, Slovenská republika
Address Harmónia 3501, 90001 Modra, Slovenská republika
Address Kostelní 26, 17000 Praha, Česká republika
Address Kollárova, 711/8, 953 01, Zlaté Moravce, Slovensko
Address Kunov 176, 90501 Kunov, Slovenská republika
Address Veľké Chyndice 8, 95154 Veľké Chyndice, Slovenská republika
Address Seberíniho 21, 82103 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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