Company data from Slovak public registers
Company financial profile・Company ID 44595255・Močiar 18, 96982 Močiar・Founded 2009
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
4,396 €
+0.0 %Equity
3,361 €
−12 %Debt ratio
23.5 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
Return on assets
ROE
-14.3 %
−1.8 ppReturn on equity
Current ratio
4.32
−45 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,379 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,396 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.5 %
−11 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 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,396 € | 4,396 € |
| 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 | 4,396 € | 4,396 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 4,396 € | 4,396 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,396 € | 4,396 € |
| Equity | 3,841 € | 3,361 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −679 € | −1,159 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 555 € | 1,035 € |
| Non-current liabilities | 0 € | 18 € |
| Current liabilities | 555 € | 1,017 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
10 registered activities
Address Š. Moysesa 440/50, 96501 Žiar nad Hronom, Slovenská republika
Address Jilemnického 711/8, 94701 Hurbanovo, Slovenská republika
Address Vnútorná okružná 176/17, 94501 Komárno, Slovenská republika
Address Nám. Majstra Pavla 39/39, 05401 Levoča, Slovenská republika
Address Š. Moysesa 440/50, 96501 Žiar nad Hronom, Slovenská republika
Address Jilemnického 711/8, 94701 Hurbanovo, Slovenská republika
Address Vnútorná okružná 176/17, 94501 Komárno, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
3 entries from the business register
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