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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 %Net profit after taxAssetsexcl. VAT
36 K €
−0.0 %Total assets, stated excl. VATEquity
35 K €
−1.4 %Assets less external liabilitiesDebt ratio
3.0 %
+1.4 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
Return on assets
ROE
-1.4 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−4 €
Profit + income tax
Effective tax
-12,000.0 %
Income tax / earnings before tax
Current ratio
33.54
−45 %Current assets / current liabilities
Liquidity ratio 1
33.54
−45 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
33.54
−45 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
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