Company data from Slovak public registers
Company financial profile・Company ID 44525303・Kočovská 5/1898, 91501 Nové Mesto nad Váhom・Founded 2008
Turnover 2016
0 €
Profit 2016
−960 €
+99 %Assets
298 K €
+0.0 %Equity
−289 K €
−0.3 %Debt ratio
197.1 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+60 ppReturn on assets
ROE
0.3 %
−62 ppReturn on equity
Current ratio
0.49
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−300 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
650 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
568 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-97.1 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 83 K € | 0 € | 0 € |
| Value added | 37 K € | −530 € | 0 € |
| Operating revenue | 102 K € | 0 € | 0 € |
| Profit after tax | −117 K € | −181 K € | −960 € |
| Income tax | 7,927 € | 960 € | 960 € |
| Current income tax | 7,927 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 480 K € | 298 K € | 298 K € |
| Non-current assets | 23 K € | 14 K € | 14 K € |
| Property, plant and equipment | 23 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 457 K € | 284 K € | 284 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 454 K € | 284 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,042 € | 82 € | 82 € |
| Accruals and deferrals | 44 € | 5 € | 5 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 480 K € | 298 K € | 298 K € |
| Equity | −108 K € | −288 K € | −289 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | −130 K € | −246 K € | −427 K € |
| Profit/loss for the accounting period after tax | −117 K € | −181 K € | −960 € |
| Liabilities | 587 K € | 587 K € | 588 K € |
| Non-current liabilities | 7,277 € | 2,395 € | 2,395 € |
| Current liabilities | 579 K € | 584 K € | 585 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 676 € | 650 € | 650 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lieskovská 11/2528, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Marka Čulena 52/999, 91943 Cífer, Slovenská republika
Address Lieskovská 11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 1244/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Marka Čulena 52/999, 91943 Cífer, Slovenská republika
Address Slnečná 60/988, 91701 Trnava, Slovenská republika
Address Marka Čulena 52/999, 91943 Cífer, Slovenská republika
Address Lieskovská 11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tehelná 24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lieskovská 11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tehelná 24, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
SIPO Slovakia, s. r. o.
Kočovská 5/1898, 91501 Nové Mesto nad Váhom
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