Company data from Slovak public registers
Company financial profile・Company ID 44829311・Fraňa Mojtu 23, 94901 Nitra・Founded 2009
Turnover 2016
0 €
Profit 2016
−11 K €
+51 %Assets
57 K €
−34 %Equity
−662 K €
−4.0 %Debt ratio
1,269.8 %
+422 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.4 %
+6.7 ppReturn on assets
ROE
1.7 %
−1.8 ppReturn on equity
Current ratio
0.08
−32 %Current assets / current liabilities
Earnings before tax
−11 K €
+48 %Profit + income tax
Effective tax
-0.0 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−662 K €
−3.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−57 K €
+29 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −21 K € | −19 K € | −11 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −26 K € | −22 K € | −11 K € |
| Income tax | 962 € | 961 € | 0 € |
| Current income tax | 962 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 108 K € | 85 K € | 57 K € |
| Non-current assets | 2,212 € | 2,054 € | 0 € |
| Property, plant and equipment | 2,212 € | 2,054 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 83 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 403 € | 3,784 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 102 K € | 79 K € | 57 K € |
| Accruals and deferrals | 3,406 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 108 K € | 85 K € | 57 K € |
| Equity | −614 K € | −637 K € | −662 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | — | — |
| Profit/loss of previous years | −594 K € | −620 K € | −656 K € |
| Profit/loss for the accounting period after tax | −26 K € | −22 K € | −11 K € |
| Liabilities | 722 K € | 722 K € | 718 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 721 K € | 721 K € | 718 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 975 € | 975 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
4 registered activities
Address Tichtelgasse 24/28-30, 1120 Viedeň, Rakúska republika
Address Villa 17 (b) 2, Garhoud, Dubai, Spojené arabské emiráty
Address Bürgergasse 17 - 19/7/14, 1100 Viedeň, Rakúska republika
Address Bürgergasse 17 - 19/7/14, 1100 Viedeň, Rakúska republika
Address Tichtelgasse 24/28-30, 1120 Viedeň, Rakúska republika
Address Executive Suite P.O.BOX 122341, Sharjah, Spojené arabské emiráty
Registered in Business Register
5 entries from the business register
AHI CARRIER SLOVAKIA s.r.o. "v likvidácii"
Fraňa Mojtu 23, 94901 Nitra
Contact us and get platform access. No commitment.