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Company data from Slovak public registers
Company financial profile・Company ID 44877382・Budovateľská 554/11, 927 01 Šaľa・Founded 2009
Turnover 2015
0 €
Profit 2015
−1,475 €
+28 %Assets
65 K €
+0.1 %Equity
−33 K €
−4.7 %Debt ratio
150.3 %
+2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+0.9 ppReturn on assets
ROE
4.5 %
−2.1 ppReturn on equity
Current ratio
0.67
−1.5 %Current assets / current liabilities
Earnings before tax
−515 €
+53 %Profit + income tax
Effective tax
-186.4 %
−99 ppIncome tax / earnings before tax
Net working capital
−33 K €
−4.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −881 € | −515 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,057 € | −1,475 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 65 K € | 65 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 | 65 K € | 65 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,858 € | 1,858 € |
| Current receivables | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 65 K € | 65 K € |
| Equity | −31 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −36 K € |
| Profit/loss for the accounting period after tax | −2,058 € | −1,475 € |
| Liabilities | 97 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 97 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zenklova 35, 18000 Praha, Česká republika
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Karola Krčméryho 485/10, 03401 Ružomberok, Slovenská republika
Address Zenklova 35, 18000 Praha, Česká republika
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Karola Krčméryho 485/10, 03401 Ružomberok, Slovenská republika
Registered in Business Register
2 entries from the business register
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