Company data from Slovak public registers
Company financial profile・Company ID 44315741・Mierová 147, 98201 Tornaľa・Founded 2008
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
8,622 €
+0.0 %Equity
7,630 €
−5.9 %Debt ratio
11.5 %
+5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
Return on assets
ROE
-6.3 %
−0.4 ppReturn on equity
Current ratio
8.98
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,662 €
−5.9 %Current assets − current liabilities
Interest-bearing debt
32 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,590 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
88.5 %
−5.6 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 | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,622 € | 8,622 € |
| 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 | 8,622 € | 8,622 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,622 € | 8,622 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,622 € | 8,622 € |
| Equity | 8,110 € | 7,630 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 152 € | 152 € |
| Profit/loss of previous years | 1,799 € | 1,319 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 512 € | 992 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 32 € | 32 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Námestie Republiky 193, 47201 Doksy, Česká republika
Address Školská 1284/20, 98201 Tornaľa, Slovenská republika
Address Metalistov 8/66, 41 612 Konotop, Ukrajina
Address ul. Frunze 3/29, 41 600 Konotop, Ukrajina
Address Eötvösa ul. 3195/21, 94505 Komárno, Slovenská republika
Address Námestie Republiky 193, 47201 Doksy, Česká republika
Address Školská 1284/20, 98201 Tornaľa, Slovenská republika
Address Frunze ul. 3/29, 41600 Konotop, Ukrajina
Address ul. Metalistov 8/66, 41612 Konotop, Ukrajina
Address Frunze ul. 3/29, 41600 Konotop, Ukrajina
Address ul. Metalistov 8/66, 41612 Konotop, Ukrajina
Address Frunze ul. 3/29, 41600 Konotop, Ukrajina
Registered in Business Register
3 entries from the business register
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