Company data from Slovak public registers
Company financial profile・Company ID 44297688・Sihoťská 2416/15, 92001 Hlohovec・Founded 2008
Turnover 2015
0 €
Profit 2015
−583 €
−17 %Assets
5,739 €
−8.5 %Equity
5,209 €
−10 %Debt ratio
9.2 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
−2.2 ppReturn on assets
ROE
-11.2 %
−2.6 ppReturn on equity
Current ratio
10.83
−17 %Current assets / current liabilities
Earnings before tax
−103 €
−415 %Profit + income tax
Effective tax
-466.0 %
+1,934 ppIncome tax / earnings before tax
Net working capital
5,209 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,739 €
+8.5 %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 | −20 € | −50 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −500 € | −583 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,272 € | 5,739 € |
| 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 | 6,272 € | 5,739 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,272 € | 5,739 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,272 € | 5,739 € |
| Equity | 5,792 € | 5,209 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −347 € | −847 € |
| Profit/loss for the accounting period after tax | −500 € | −583 € |
| Liabilities | 480 € | 530 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 530 € |
| 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
8 registered activities
Address Brehy 52, 96801 Brehy, Slovenská republika
Address Pri tehelni 4/3085, 93401 Levice, Slovenská republika
Address Brehy 52, 96801 Brehy, Slovenská republika
Address Pri tehelni 4/3085, 93401 Levice, Slovenská republika
Address Pri tehelni 4/3085, 93401 Levice, Slovenská republika
Registered in Business Register
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