Company data from Slovak public registers
Company financial profile・Company ID 45279683・Družstevná 690/116, 91601 Stará Turá・Founded 2010
Turnover 2015
0 €
Profit 2015
−48 K €
−8,303 %Assets
6,755 €
+7,254 %Equity
−43 K €
−1,664 %Debt ratio
741.4 %
−2,033 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-710.6 %
−89 ppReturn on assets
ROE
110.8 %
+88 ppReturn on equity
Current ratio
0.14
+287 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−41 K €
−1,594 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,755 €
−7,254 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-641.4 %
+2,033 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 | −571 € | −48 K € |
| Income tax | 480 € | 48 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 92 € | 6,755 € |
| 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 | 92 € | 6,755 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 92 € | 6,755 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 92 € | 6,755 € |
| Equity | −2,456 € | −43 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,938 € | −5,006 € |
| Profit/loss for the accounting period after tax | −571 € | −480 € |
| Liabilities | 2,548 € | 50 K € |
| Non-current liabilities | 21 € | 2,080 € |
| Current liabilities | 2,527 € | 48 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address SNP 3/12, 91601 Stará Turá, Slovenská republika
Address Obchodná 22A, 81106 Bratislava, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address SNP 3/12, 91601 Stará Turá, Slovenská republika
Address Kostolná 206/90, 90024 Veľký Biel, Slovenská republika
Address Obchodná 22A, 81106 Bratislava, Slovenská republika
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Registered in Business Register
2 entries from the business register
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