Company data from Slovak public registers
Company financial profile・Company ID 44211872・S.H. Vajanského 5659/2, 94054 Nové Zámky・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−24 K €
−3,938 %Assets
822 €
−98 %Equity
−18 K €
−362 %Debt ratio
2,244.9 %
+2,160 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,964.8 %
−2,966 ppReturn on assets
ROE
138.2 %
+129 ppReturn on equity
Current ratio
0.04
−96 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,568 %Profit + income tax
Effective tax
-4.1 %
−64 ppIncome tax / earnings before tax
Net working capital
−18 K €
−360 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−822 €
+96 %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 | −45 € | −24 € |
| Operating revenue | 2,000 € | 0 € |
| Profit after tax | 635 € | −24 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 45 K € | 822 € |
| 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 | 45 K € | 822 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 22 K € | 822 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 45 K € | 822 € |
| Equity | 6,740 € | −18 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | −1,198 € | −563 € |
| Profit/loss for the accounting period after tax | 635 € | −24 K € |
| Liabilities | 38 K € | 18 K € |
| Non-current liabilities | 42 € | 0 € |
| Current liabilities | 38 K € | 18 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Cisárska bašta 2, 94001 Nové Zámky, Slovenská republika
Address Námestie Slobody 230/15, 94111 Palárikovo, Slovenská republika
Address Cisárska bašta 2, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 5659/2, 94054 Nové Zámky, Slovenská republika
Address Námestie Slobody 230/15, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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