Company data from Slovak public registers
Company financial profile・Company ID 44240929・Hlavná 5469/60A, 92901 Dunajská Streda・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−2,706 €
−175 %Assets
3,267 €
−50 %Equity
2,867 €
−49 %Debt ratio
12.2 %
−3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-82.8 %
−138 ppReturn on assets
ROE
-94.4 %
−160 ppReturn on equity
Current ratio
8.17
+27 %Current assets / current liabilities
Earnings before tax
−2,306 €
−150 %Profit + income tax
Effective tax
-17.3 %
−39 ppIncome tax / earnings before tax
Net working capital
2,867 €
−49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,827 €
+57 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 157 K € | 0 € |
| Value added | −23 K € | −2,200 € |
| Operating revenue | 185 K € | 0 € |
| Profit after tax | 3,630 € | −2,706 € |
| Income tax | 1,023 € | 400 € |
| Current income tax | 1,023 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,597 € | 3,267 € |
| 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 | 6,597 € | 3,267 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 440 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,597 € | 2,827 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,597 € | 3,267 € |
| Equity | 5,574 € | 2,867 € |
| Share capital | 1,660 € | 1,660 € |
| Funds and other equity components | 166 € | 166 € |
| Profit/loss of previous years | 118 € | 3,747 € |
| Profit/loss for the accounting period after tax | 3,630 € | −2,706 € |
| Liabilities | 1,023 € | 400 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,023 € | 400 € |
| 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
5 registered activities
Address Veľké Dvorníky 157, 92901 Veľké Dvorníky, Slovenská republika
predseda
Address Šuľany 177, 93033 Horný Bar, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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