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Company data from Slovak public registers
Company financial profile・Company ID 44259841・Sládkovičova 11, 94934 Nitra・Founded 2008
Turnover 2015
864 K €
−92 %Profit 2015
−4,006 €
+100 %Assets
207 K €
−80 %Equity
−4.11 M €
−0.1 %Debt ratio
2,088.4 %
+1,598 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+8.9 ppProfit / revenue
ROA
-1.9 %
+90 ppReturn on assets
ROE
0.1 %
−23 ppReturn on equity
Current ratio
0.05
−51 %Current assets / current liabilities
Earnings before tax
−1,126 €
+100 %Profit + income tax
Effective tax
-255.8 %
−255 ppIncome tax / earnings before tax
Net working capital
−4.11 M €
+11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9.92 M € | 0 € |
| Value added | 1.22 M € | −44 K € |
| Operating revenue | 10.3 M € | 864 K € |
| Profit after tax | −966 K € | −4,006 € |
| Income tax | 2,881 € | 2,880 € |
| Current income tax | 2,881 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.05 M € | 207 K € |
| Non-current assets | 548 K € | 0 € |
| Property, plant and equipment | 548 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 502 K € | 206 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 206 K € | 60 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 296 K € | 146 K € |
| Accruals and deferrals | 647 € | 215 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.05 M € | 207 K € |
| Equity | −4.1 M € | −4.11 M € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3.15 M € | −4.11 M € |
| Profit/loss for the accounting period after tax | −966 K € | −4,006 € |
| Liabilities | 5.15 M € | 4.31 M € |
| Non-current liabilities | 886 € | 902 € |
| Current liabilities | 5.12 M € | 4.31 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 35 K € | 0 € |
| Accruals and deferrals | 425 € | 0 € |
Tax liability trend
4 registered activities
Address Krchleby 9, 28601 Čáslav, okres Kutná Hora, Česká republika
Address Agátova 1227/9, 93601 Šahy, Slovenská republika
Address Brookdamm 21, 21217 Seevetal, Nemecká spolková republika
Address Brookdamm 21, 21217 Seevetal, Nemecká spolková republika
Address Krchleby 9, 28601 Čáslav, okres Kutná Hora, Česká republika
Address Wasserstrasse, 223, 44805, Bochum, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
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