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Company data from Slovak public registers
Company financial profile・Company ID 45002754・Hlavná 177/61, 94301 Štúrovo・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−1,662 €
−195 %Assets
23 K €
−14 %Equity
−3,925 €
−668 %Debt ratio
116.8 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
−14 ppReturn on assets
ROE
42.3 %
+385 ppReturn on equity
Current ratio
1.05
−13 %Current assets / current liabilities
Earnings before tax
−702 €
−140 %Profit + income tax
Effective tax
-136.8 %
−137 ppIncome tax / earnings before tax
Net working capital
1,083 €
−76 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+9.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 0 € |
| Value added | 2,486 € | 0 € |
| Operating revenue | 33 K € | 0 € |
| Profit after tax | 1,751 € | −1,662 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 23 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 | 27 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 9,699 € | 7,732 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 17 K € | 16 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 23 K € |
| Equity | −511 € | −3,925 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 420 € | — |
| Profit/loss of previous years | −9,322 € | −9,322 € |
| Profit/loss for the accounting period after tax | 1,751 € | −1,662 € |
| Liabilities | 28 K € | 27 K € |
| Non-current liabilities | 5,008 € | 5,008 € |
| Current liabilities | 23 K € | 22 K € |
| 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 Svätého Štefana 647/55, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 647/55, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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