Company data from Slovak public registers
Company financial profile・Company ID 44625065・Továrenská 2755/1, 94303 Štúrovo・Founded 2009
Turnover 2015
0 €
Profit 2015
−480 €
Assets
8,028 €
+0.0 %Equity
4,038 €
−26 %Debt ratio
49.7 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−6.0 ppReturn on assets
ROE
-11.9 %
−12 ppReturn on equity
Current ratio
1.15
−36 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
582 €
−71 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,572 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
50.3 %
−18 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 | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,028 € | 8,028 € |
| Non-current assets | 3,456 € | 3,456 € |
| Property, plant and equipment | 3,456 € | 3,456 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,572 € | 4,572 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,572 € | 4,572 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,028 € | 8,028 € |
| Equity | 5,478 € | 4,038 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 478 € | −482 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 2,550 € | 3,990 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,550 € | 3,990 € |
| 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
9 registered activities
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Kukučínova 784/5, 96231 Sliač, Slovenská republika
Address Prachatická 2255/43, 96001 Zvolen, Slovenská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Sokolovská 428/130, 18 600 Praha 8 - Karlín, Česká republika
Address Kukučínova 784/5, 96231 Sliač, Slovenská republika
Address Prachatická 2255/43, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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