Company data from Slovak public registers
Company financial profile・Company ID 44229097・Medzi vodami 607/5, 94905 Nitra・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+96 %Assets
18 K €
−18 %Equity
−366 K €
−0.3 %Debt ratio
2,100.4 %
+359 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
+97 ppReturn on assets
ROE
0.3 %
−6.0 ppReturn on equity
Current ratio
0.05
−17 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−366 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2,000.4 %
−359 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 5,007 € | 0 € |
| Profit after tax | −23 K € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 18 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 | 22 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 18 K € |
| Financial accounts | 3 € | 3 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € |
| Equity | −365 K € | −366 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −349 K € | −372 K € |
| Profit/loss for the accounting period after tax | −23 K € | −960 € |
| Liabilities | 387 K € | 384 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 387 K € | 384 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Medzi vodami 607/5, 94905 Nitra, Slovenská republika
Address Komenského 2072/13, 94901 Nitra-Zobor, Slovenská republika
Address Medzi vodami 607/5, 94905 Nitra, Slovenská republika
Address Komenského 2072/13, 94901 Nitra-Zobor, Slovenská republika
Registered in Business Register
2 entries from the business register
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