Company data from Slovak public registers
Company financial profile・Company ID 44382499・Nábrežie Mládeže 568/79, 94901 Nitra・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−2,075 €
+99 %Assets
71 €
−35 %Equity
−253 K €
−0.8 %Debt ratio
356,766.2 %
+126,246 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,922.5 %
+241,626 ppReturn on assets
ROE
0.8 %
−105 ppReturn on equity
Current ratio
0.00
−15 %Current assets / current liabilities
Earnings before tax
−1,595 €
+99 %Profit + income tax
Effective tax
-30.1 %
−30 ppIncome tax / earnings before tax
Net working capital
−253 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−71 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 127 K € | 0 € |
| Value added | −225 K € | −1,489 € |
| Operating revenue | 129 K € | 0 € |
| Profit after tax | −267 K € | −2,075 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 109 € | 71 € |
| 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 | 83 € | 71 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 83 € | 71 € |
| Accruals and deferrals | 26 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 109 € | 71 € |
| Equity | −251 K € | −253 K € |
| Share capital | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € |
| Profit/loss of previous years | 0 € | −267 K € |
| Profit/loss for the accounting period after tax | −267 K € | −2,075 € |
| Liabilities | 251 K € | 253 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 251 K € | 253 K € |
| 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
10 registered activities
Address Na Posvátné 151, 58856 Telč - Štěpnice, Česká republika
Address Nábrežie Mládeže 568/79, 94901 Nitra - Chrenová, Slovenská republika
Address Nábrežie Mládeže 568/79, 94901 Nitra - Chrenová, Slovenská republika
Address Na Posvátné 151, 58856 Telč - Štěpnice, Česká republika
Address Nábrežie Mládeže 568/79, 94901 Nitra - Chrenová, Slovenská republika
Registered in Business Register
3 entries from the business register
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