Company data from Slovak public registers
Company financial profile・Company ID 44569114・Bitúnková 13, 940 01 Nové Zámky・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
79 K €
+0.0 %Equity
48 K €
+0.0 %Debt ratio
39.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−23 ppReturn on assets
ROE
0.0 %
−38 ppReturn on equity
Current ratio
2.56
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
48 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−58 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
61.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 0 € |
| Value added | 34 K € | 0 € |
| Operating revenue | 39 K € | 0 € |
| Profit after tax | 19 K € | 0 € |
| Income tax | 5,222 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 79 K € | 79 K € |
| 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 | 79 K € | 79 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € |
| Financial accounts | 58 K € | 58 K € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 79 K € | 79 K € |
| Equity | 48 K € | 48 K € |
| Share capital | 0 € | 7,000 € |
| Profit/loss of previous years | 30 K € | 41 K € |
| Profit/loss for the accounting period after tax | 19 K € | 0 € |
| Liabilities | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ožďany 437, 98011 Ožďany, Slovenská republika
Address Ožďany 437, 98011 Ožďany, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ožďany 437, 98011 Ožďany, Slovenská republika
Registered in Business Register
5 entries from the business register
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